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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW-M) | 30-Jun-2025 | 24.25 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 30-Jun-2025 | 35.22 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 30-Jun-2025 | 178.44 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 30-Jun-2025 | 71.64 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 30-Jun-2025 | 73.50 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 30-Jun-2025 | 72.99 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 30-Jun-2025 | 72.84 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 30-Jun-2025 | 73.52 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 30-Jun-2025 | 22.81 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 30-Jun-2025 | 71.25 | 0.00 | 0.00 |