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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (G) | 04-Sep-2025 | 10.21 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 04-Sep-2025 | 10.21 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 04-Sep-2025 | 10.19 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 04-Sep-2025 | 10.19 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 04-Sep-2025 | 151.86 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 04-Sep-2025 | 29.48 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 04-Sep-2025 | 30.31 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 04-Sep-2025 | 24.89 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 04-Sep-2025 | 23.60 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 04-Sep-2025 | 34.27 | 0.00 | 0.00 |