• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large Cap Fund - Direct (G) 28-Mar-2025 162.93 0.00 0.00
JM Large Cap Fund - Direct (IDCW) 28-Mar-2025 65.41 0.00 0.00
JM Large Cap Fund - Direct (IDCW-A) 28-Mar-2025 67.11 0.00 0.00
JM Large Cap Fund - Direct (IDCW-H) 28-Mar-2025 66.64 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 28-Mar-2025 66.50 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 28-Mar-2025 67.12 0.00 0.00
JM Liquid Fund - (Bonus) 28-Mar-2025 22.43 0.00 0.00
JM Liquid Fund - (G) 28-Mar-2025 70.05 0.00 0.00
JM Liquid Fund - (IDCW-D) 28-Mar-2025 10.43 0.00 0.00
JM Liquid Fund - (IDCW-Q) 28-Mar-2025 39.65 0.00 0.00