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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Short Duration Fund - Direct (IDCW) | 27-Jun-2025 | 12.34 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 27-Jun-2025 | 12.06 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 27-Jun-2025 | 12.06 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 27-Jun-2025 | 10.48 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 27-Jun-2025 | 10.48 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 27-Jun-2025 | 10.30 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 27-Jun-2025 | 10.30 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 27-Jun-2025 | 112.24 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 27-Jun-2025 | 76.47 | 0.00 | 0.00 |
| JM Value Fund (G) | 27-Jun-2025 | 100.03 | 0.00 | 0.00 |