| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (IDCW-Frty) | 13-Aug-2026 | 11.08 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 13-Aug-2026 | 11.42 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 13-Aug-2026 | 64.87 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 13-Aug-2026 | 22.06 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 13-Aug-2026 | 26.54 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 13-Aug-2026 | 72.66 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 13-Aug-2026 | 25.68 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 13-Aug-2026 | 22.96 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 13-Aug-2026 | 22.96 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 13-Aug-2026 | 21.53 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports