• SENSEX 76,346.05
    -598.23 (--0.78%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Ultra Short to Short Term Fund (IDCW-D) 01-Sep-2026 10.82 0.00 0.00
JM Ultra Short to Short Term Fund (IDCW-Frty) 01-Sep-2026 11.09 0.00 0.00
JM Ultra Short to Short Term Fund (IDCW-W) 01-Sep-2026 11.41 0.00 0.00
JM Value Fund - Direct (G) 01-Sep-2026 110.67 0.00 0.00
JM Value Fund - Direct (IDCW) 01-Sep-2026 75.40 0.00 0.00
JM Value Fund (G) 01-Sep-2026 97.24 0.00 0.00
JM Value Fund (IDCW) 01-Sep-2026 67.90 0.00 0.00