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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Liquid Fund - (IDCW-W) 28-Mar-2025 11.02 0.00 0.00
JM Liquid Fund - Direct (G) 28-Mar-2025 70.78 0.00 0.00
JM Liquid Fund - Direct (IDCW-D) 28-Mar-2025 10.43 0.00 0.00
JM Liquid Fund - Direct (IDCW-Q) 28-Mar-2025 40.19 0.00 0.00
JM Liquid Fund - Direct (IDCW-W) 28-Mar-2025 11.02 0.00 0.00
JM Liquid Fund - Super Inst Plan (G) 28-Mar-2025 40.27 0.00 0.00
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) 28-Mar-2025 41.44 0.00 0.00
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 28-Mar-2025 41.44 0.00 0.00
JM Liquid Fund-Withheld Brokerage IEF-Direct (G) 27-Mar-2025 41.44 0.00 0.00
JM Low Duration Fund - Direct (Bonus) 28-Mar-2025 22.44 0.00 0.00