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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-H) | 25-Sep-2026 | 71.39 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 25-Sep-2026 | 71.24 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 25-Sep-2026 | 71.91 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 27-Sep-2026 | 24.57 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 27-Sep-2026 | 76.73 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 27-Sep-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 27-Sep-2026 | 43.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 27-Sep-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 27-Sep-2026 | 77.65 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 27-Sep-2026 | 10.43 | 0.00 | 0.00 |