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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund (G) | 28-Jul-2026 | 96.87 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 28-Jul-2026 | 74.64 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 28-Jul-2026 | 23.84 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 28-Jul-2026 | 23.36 | 0.00 | 0.00 |
| JM Focused Fund (G) | 28-Jul-2026 | 20.09 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 28-Jul-2026 | 20.09 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 28-Jul-2026 | 10.63 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 28-Jul-2026 | 10.63 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 28-Jul-2026 | 10.45 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 28-Jul-2026 | 10.45 | 0.00 | 0.00 |