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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-M) | 28-Jul-2026 | 72.07 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 28-Jul-2026 | 72.75 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 28-Jul-2026 | 24.33 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 28-Jul-2026 | 75.97 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 28-Jul-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 28-Jul-2026 | 43.00 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 28-Jul-2026 | 11.00 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 28-Jul-2026 | 76.87 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 28-Jul-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 28-Jul-2026 | 43.64 | 0.00 | 0.00 |