• 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 Large Cap Fund - (IDCW-H) 15-Jul-2025 25.26 0.00 0.00
JM Large Cap Fund - (IDCW-M) 15-Jul-2025 23.95 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 15-Jul-2025 34.78 0.00 0.00
JM Large Cap Fund - Direct (G) 15-Jul-2025 176.31 0.00 0.00
JM Large Cap Fund - Direct (IDCW) 15-Jul-2025 70.78 0.00 0.00
JM Large Cap Fund - Direct (IDCW-A) 15-Jul-2025 72.62 0.00 0.00
JM Large Cap Fund - Direct (IDCW-H) 15-Jul-2025 72.12 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 15-Jul-2025 71.97 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 15-Jul-2025 72.64 0.00 0.00
JM Liquid Fund - (Bonus) 15-Jul-2025 22.87 0.00 0.00