• SENSEX 82,634.48
    63.57 (+0.08%)
  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Focused Fund - Direct (IDCW) 15-Jul-2025 22.54 0.00 0.00
JM Focused Fund (G) 15-Jul-2025 19.71 0.00 0.00
JM Focused Fund (IDCW) 15-Jul-2025 19.71 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) NA NA NA NA
JM Large & Mid Cap Fund - Direct (IDCW) NA NA NA NA
JM Large & Mid Cap Fund - Regular (G) NA NA NA NA
JM Large & Mid Cap Fund - Regular (IDCW) NA NA NA NA
JM Large Cap Fund - (G) 15-Jul-2025 154.11 0.00 0.00
JM Large Cap Fund - (IDCW) 15-Jul-2025 29.92 0.00 0.00
JM Large Cap Fund - (IDCW-A) 15-Jul-2025 30.76 0.00 0.00