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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund - Regular (G) | 28-Jul-2026 | 1,380.93 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 28-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 28-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 28-Jul-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 28-Jul-2026 | 1,392.60 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 28-Jul-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 28-Jul-2026 | 1,387.37 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 28-Jul-2026 | 13.08 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 28-Jul-2026 | 13.08 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 28-Jul-2026 | 12.69 | 0.00 | 0.00 |