• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large & Mid Cap Fund - Regular (G) 22-Jul-2026 10.45 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 22-Jul-2026 10.45 0.00 0.00
JM Large Cap Fund - (G) 22-Jul-2026 151.86 0.00 0.00
JM Large Cap Fund - (IDCW) 22-Jul-2026 29.48 0.00 0.00
JM Large Cap Fund - (IDCW-A) 22-Jul-2026 30.31 0.00 0.00
JM Large Cap Fund - (IDCW-H) 22-Jul-2026 24.89 0.00 0.00
JM Large Cap Fund - (IDCW-M) 22-Jul-2026 23.60 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 22-Jul-2026 34.27 0.00 0.00
JM Large Cap Fund - Direct (G) 22-Jul-2026 176.47 0.00 0.00
JM Large Cap Fund - Direct (IDCW) 22-Jul-2026 70.85 0.00 0.00