• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Focused Fund - Direct (G) 28-Mar-2025 21.63 0.00 0.00
JM Focused Fund - Direct (IDCW) 28-Mar-2025 21.20 0.00 0.00
JM Focused Fund (G) 28-Mar-2025 18.63 0.00 0.00
JM Focused Fund (IDCW) 28-Mar-2025 18.63 0.00 0.00
JM Large Cap Fund - (G) 28-Mar-2025 143.10 0.00 0.00
JM Large Cap Fund - (IDCW) 28-Mar-2025 27.78 0.00 0.00
JM Large Cap Fund - (IDCW-A) 28-Mar-2025 28.57 0.00 0.00
JM Large Cap Fund - (IDCW-H) 28-Mar-2025 23.46 0.00 0.00
JM Large Cap Fund - (IDCW-M) 28-Mar-2025 22.24 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 28-Mar-2025 32.29 0.00 0.00