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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (G) | 03-Sep-2025 | 37.49 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 03-Sep-2025 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 03-Sep-2025 | 11.09 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 03-Sep-2025 | 11.41 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 03-Sep-2025 | 62.16 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 03-Sep-2025 | 21.14 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 03-Sep-2025 | 25.43 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 03-Sep-2025 | 69.32 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 03-Sep-2025 | 24.50 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 03-Sep-2025 | 20.11 | 0.00 | 0.00 |