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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - Direct (IDCW-Q) | 27-Sep-2026 | 44.08 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 27-Sep-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 27-Sep-2026 | 44.12 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 27-Sep-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 27-Sep-2026 | 41.44 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (G) | 25-Sep-2026 | 64.20 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (IDCW) | 25-Sep-2026 | 21.83 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Bonus Principal Units | 25-Sep-2026 | 26.27 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Direct (G) | 25-Sep-2026 | 71.95 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Direct (IDCW) | 25-Sep-2026 | 25.43 | 0.00 | 0.00 |