• 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 Cap Fund - Direct (IDCW-A) 22-Jul-2026 72.69 0.00 0.00
JM Large Cap Fund - Direct (IDCW-H) 22-Jul-2026 72.18 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 22-Jul-2026 72.03 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 22-Jul-2026 72.70 0.00 0.00
JM Liquid Fund - (Bonus) 22-Jul-2026 24.30 0.00 0.00
JM Liquid Fund - (G) 22-Jul-2026 75.90 0.00 0.00
JM Liquid Fund - (IDCW-D) 22-Jul-2026 10.43 0.00 0.00
JM Liquid Fund - (IDCW-Q) 22-Jul-2026 42.96 0.00 0.00
JM Liquid Fund - (IDCW-W) 22-Jul-2026 11.00 0.00 0.00
JM Liquid Fund - Direct (G) 22-Jul-2026 76.79 0.00 0.00