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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 104.26 0.00 0.00
JM Flexi Cap Fund (G) 22-Sep-2026 99.37 0.00 0.00
JM Flexi Cap Fund (IDCW) 22-Sep-2026 76.57 0.00 0.00
JM Focused Fund - Direct (G) 22-Sep-2026 23.98 0.00 0.00
JM Focused Fund - Direct (IDCW) 22-Sep-2026 23.50 0.00 0.00
JM Focused Fund (G) 22-Sep-2026 20.16 0.00 0.00
JM Focused Fund (IDCW) 22-Sep-2026 20.16 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 22-Sep-2026 10.82 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 10.82 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 22-Sep-2026 10.61 0.00 0.00