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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Short Term Fund - Regular (G) | 25-Sep-2026 | 12.72 | 0.00 | 0.00 |
| JM Short Term Fund - Regular (IDCW) | 25-Sep-2026 | 12.72 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 25-Sep-2026 | 12.03 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 12.03 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 25-Sep-2026 | 11.59 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 25-Sep-2026 | 11.59 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (Bonus) | 25-Sep-2026 | 24.74 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (G) | 25-Sep-2026 | 41.09 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-D) | 25-Sep-2026 | 10.84 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 25-Sep-2026 | 11.12 | 0.00 | 0.00 |