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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Focused Fund - Direct (G) 29-May-2025 22.47 0.00 0.00
JM Focused Fund - Direct (IDCW) 29-May-2025 22.02 0.00 0.00
JM Focused Fund (G) 29-May-2025 19.30 0.00 0.00
JM Focused Fund (IDCW) 29-May-2025 19.30 0.00 0.00
JM Large Cap Fund - (G) 29-May-2025 149.95 0.00 0.00
JM Large Cap Fund - (IDCW) 29-May-2025 29.11 0.00 0.00
JM Large Cap Fund - (IDCW-A) 29-May-2025 29.93 0.00 0.00
JM Large Cap Fund - (IDCW-H) 29-May-2025 24.58 0.00 0.00
JM Large Cap Fund - (IDCW-M) 29-May-2025 23.30 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 29-May-2025 33.84 0.00 0.00