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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 02-Sep-2025 | 1,333.54 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 02-Sep-2025 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 02-Sep-2025 | 1,325.98 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 02-Sep-2025 | 12.43 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 02-Sep-2025 | 12.43 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 02-Sep-2025 | 12.14 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 02-Sep-2025 | 12.14 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 02-Sep-2025 | 10.00 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 02-Sep-2025 | 10.00 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 02-Sep-2025 | 9.80 | 0.00 | 0.00 |