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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Midcap Fund - Direct (IDCW) | 03-Sep-2025 | 20.11 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 03-Sep-2025 | 19.14 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 03-Sep-2025 | 19.14 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 03-Sep-2025 | 1,326.15 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 03-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 03-Sep-2025 | 1,000.14 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 03-Sep-2025 | 1,320.83 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 03-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 03-Sep-2025 | 1,000.13 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 03-Sep-2025 | 1,073.99 | 0.00 | 0.00 |