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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Low Duration Fund - Direct (G) 28-Mar-2025 37.27 0.00 0.00
JM Low Duration Fund - Direct (IDCW-D) 28-Mar-2025 10.85 0.00 0.00
JM Low Duration Fund - Direct (IDCW-F) 28-Mar-2025 11.14 0.00 0.00
JM Low Duration Fund - Direct (IDCW-W) 28-Mar-2025 11.47 0.00 0.00
JM Low Duration Fund (Bonus) 28-Mar-2025 21.88 0.00 0.00
JM Low Duration Fund (G) 28-Mar-2025 36.32 0.00 0.00
JM Low Duration Fund (IDCW-D) 28-Mar-2025 10.82 0.00 0.00
JM Low Duration Fund (IDCW-Frty) 28-Mar-2025 11.10 0.00 0.00
JM Low Duration Fund (IDCW-W) 28-Mar-2025 11.43 0.00 0.00
JM Medium to Long Duration Fund - (G) 28-Mar-2025 60.78 0.00 0.00