| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Medium to Long Term Fund - Bonus Principal Units | 01-Sep-2026 | 26.37 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Direct (G) | 01-Sep-2026 | 72.22 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Direct (IDCW) | 01-Sep-2026 | 25.52 | 0.00 | 0.00 |
| JM Mid Cap Fund - Direct (G) | 01-Sep-2026 | 22.91 | 0.00 | 0.00 |
| JM Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 22.91 | 0.00 | 0.00 |
| JM Mid Cap Fund - Regular (G) | 01-Sep-2026 | 21.47 | 0.00 | 0.00 |
| JM Mid Cap Fund - Regular (IDCW) | 01-Sep-2026 | 21.47 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (G) | 01-Sep-2026 | 10.32 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 01-Sep-2026 | 10.32 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (G) | 01-Sep-2026 | 10.30 | 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