| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 17-Dec-2025 | 1,352.42 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 17-Dec-2025 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 17-Dec-2025 | 1,346.14 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 17-Dec-2025 | 12.65 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 17-Dec-2025 | 12.65 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 17-Dec-2025 | 12.32 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 17-Dec-2025 | 12.32 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 17-Dec-2025 | 9.89 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 17-Dec-2025 | 9.89 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 17-Dec-2025 | 9.64 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports