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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large Cap Fund - Direct (G) 29-May-2025 171.19 0.00 0.00
JM Large Cap Fund - Direct (IDCW) 29-May-2025 68.73 0.00 0.00
JM Large Cap Fund - Direct (IDCW-A) 29-May-2025 70.52 0.00 0.00
JM Large Cap Fund - Direct (IDCW-H) 29-May-2025 70.03 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 29-May-2025 69.88 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 29-May-2025 70.53 0.00 0.00
JM Liquid Fund - (Bonus) 29-May-2025 22.69 0.00 0.00
JM Liquid Fund - (G) 29-May-2025 70.86 0.00 0.00
JM Liquid Fund - (IDCW-D) 29-May-2025 10.43 0.00 0.00
JM Liquid Fund - (IDCW-Q) 29-May-2025 40.11 0.00 0.00