Daily NAV
Scheme Name NAV Date NAV (₹) Repurchase Price (₹) Sale Price (₹)
{{x.SCH_NAME}} {{x.NAVDATE | asDate| date:'dd-MMM-yyyy'}} {{x.NAVRS | number:2}} {{x.navreprice | number:2}} {{x.navsaprice | number:2}}
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JHP Securities (P) Ltd.:  BSE: INB010990036 | BSE F&O: INF010990036 | NSE CASH: INB230990039 | NSE F&O: INF230990039 | NSE CURRENCY: INE230990036 |
PMS: INP000004953 | CDSL: IN-DP-CDSL-372-2006 | MSEI Currency: INE261312131 | Research Analyst SEBI registration No. : INH000002392
JHP Commodities Pvt. Ltd.:  MCX SEBI registration No. : INZ000024437

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