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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Focused Fund (G) | 30-Jun-2025 | 20.00 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 30-Jun-2025 | 20.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 30-Jun-2025 | 156.08 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 30-Jun-2025 | 30.30 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 30-Jun-2025 | 31.16 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 30-Jun-2025 | 25.59 | 0.00 | 0.00 |