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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 15-Jul-2025 41.44 0.00 0.00
JM Low Duration Fund - Direct (Bonus) 15-Jul-2025 23.04 0.00 0.00
JM Low Duration Fund - Direct (G) 15-Jul-2025 38.27 0.00 0.00
JM Low Duration Fund - Direct (IDCW-D) 15-Jul-2025 10.85 0.00 0.00
JM Low Duration Fund - Direct (IDCW-F) 15-Jul-2025 11.12 0.00 0.00
JM Low Duration Fund - Direct (IDCW-W) 15-Jul-2025 11.45 0.00 0.00
JM Low Duration Fund (Bonus) 15-Jul-2025 22.44 0.00 0.00
JM Low Duration Fund (G) 15-Jul-2025 37.25 0.00 0.00
JM Low Duration Fund (IDCW-D) 15-Jul-2025 10.82 0.00 0.00
JM Low Duration Fund (IDCW-Frty) 15-Jul-2025 11.08 0.00 0.00