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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (G) | 04-Sep-2025 | 174.12 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 04-Sep-2025 | 69.91 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 04-Sep-2025 | 71.72 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 04-Sep-2025 | 71.22 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 04-Sep-2025 | 71.07 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 04-Sep-2025 | 71.73 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 04-Sep-2025 | 23.04 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 04-Sep-2025 | 71.96 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 04-Sep-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 04-Sep-2025 | 40.73 | 0.00 | 0.00 |