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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Ultra Short to Short Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 11.45 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (Bonus) | 25-Sep-2026 | 23.96 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (G) | 25-Sep-2026 | 39.77 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-D) | 25-Sep-2026 | 10.81 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-Frty) | 25-Sep-2026 | 11.08 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-W) | 25-Sep-2026 | 11.41 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 25-Sep-2026 | 109.86 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 25-Sep-2026 | 74.85 | 0.00 | 0.00 |
| JM Value Fund (G) | 25-Sep-2026 | 96.46 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 25-Sep-2026 | 67.35 | 0.00 | 0.00 |