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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Ultra Short to Short Term Fund - Direct (IDCW-D) 02-Nov-2026 10.85 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (IDCW-F) 02-Nov-2026 11.14 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (IDCW-W) 02-Nov-2026 11.46 0.00 0.00
JM Ultra Short to Short Term Fund (Bonus) 02-Nov-2026 24.03 0.00 0.00
JM Ultra Short to Short Term Fund (G) 02-Nov-2026 39.89 0.00 0.00
JM Ultra Short to Short Term Fund (IDCW-D) 02-Nov-2026 10.82 0.00 0.00
JM Ultra Short to Short Term Fund (IDCW-Frty) 02-Nov-2026 11.09 0.00 0.00
JM Ultra Short to Short Term Fund (IDCW-W) 02-Nov-2026 11.42 0.00 0.00
JM Value Fund - Direct (G) 02-Nov-2026 102.28 0.00 0.00
JM Value Fund - Direct (IDCW) 02-Nov-2026 69.69 0.00 0.00