Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
JM Medium to Long Duration Fund - Bonus Principal Units 18-May-2026 25.79 0.00 0.00
JM Medium to Long Duration Fund - Direct (G) 18-May-2026 70.53 0.00 0.00
JM Medium to Long Duration Fund - Direct (IDCW) 18-May-2026 24.92 0.00 0.00
JM Midcap Fund - Direct (G) 18-May-2026 20.57 0.00 0.00
JM Midcap Fund - Direct (IDCW) 18-May-2026 20.57 0.00 0.00
JM Midcap Fund - Regular (G) 18-May-2026 19.36 0.00 0.00
JM Midcap Fund - Regular (IDCW) 18-May-2026 19.36 0.00 0.00
JM Overnight Fund - Direct (G) 18-May-2026 1,373.95 0.00 0.00
JM Overnight Fund - Direct (IDCW-D) RI 18-May-2026 1,000.00 0.00 0.00
JM Overnight Fund - Direct (IDCW-W) 18-May-2026 1,000.79 0.00 0.00
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