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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Dynamic Bond Fund (IDCW-Q) 29-May-2025 42.26 0.00 0.00
JM Dynamic Bond Fund (IDCW-W) 29-May-2025 10.56 0.00 0.00
JM ELSS Tax Saver Fund - Direct (G) 29-May-2025 53.48 0.00 0.00
JM ELSS Tax Saver Fund - Direct (IDCW) 29-May-2025 52.16 0.00 0.00
JM ELSS Tax Saver Fund (G) 29-May-2025 46.91 0.00 0.00
JM ELSS Tax Saver Fund (IDCW) 29-May-2025 46.91 0.00 0.00
JM Flexicap Fund - Direct (G) 29-May-2025 109.90 0.00 0.00
JM Flexicap Fund - Direct (IDCW) 29-May-2025 99.89 0.00 0.00
JM Flexicap Fund (G) 29-May-2025 96.76 0.00 0.00
JM Flexicap Fund (IDCW) 29-May-2025 74.56 0.00 0.00