• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Short Term Fund - Regular (G) 22-Sep-2026 12.74 0.00 0.00
JM Short Term Fund - Regular (IDCW) 22-Sep-2026 12.74 0.00 0.00
JM Small Cap Fund - Direct (G) 22-Sep-2026 12.09 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 22-Sep-2026 12.09 0.00 0.00
JM Small Cap Fund - Regular (G) 22-Sep-2026 11.65 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 22-Sep-2026 11.65 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (Bonus) 22-Sep-2026 24.75 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 41.11 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (IDCW-D) 22-Sep-2026 10.85 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (IDCW-F) 22-Sep-2026 11.12 0.00 0.00