SENSEX
73,033.78
1,109.10 (+1.54%)
BANKNIFTY
55,481.05
563.05 (+1.03%)
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Re-KYC
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Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
JM Value Fund (G)
13-Oct-2026
94.11
0.00
0.00
JM Value Fund (IDCW)
13-Oct-2026
65.71
0.00
0.00
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