- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (G) | 28-Jul-2026 | 39.44 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 28-Jul-2026 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 28-Jul-2026 | 11.08 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 28-Jul-2026 | 11.41 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 28-Jul-2026 | 64.62 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 28-Jul-2026 | 21.97 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 28-Jul-2026 | 26.44 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 28-Jul-2026 | 72.38 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 28-Jul-2026 | 25.57 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 28-Jul-2026 | 22.00 | 0.00 | 0.00 |