| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (IDCW) | 18-Dec-2025 | 10.34 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 18-Dec-2025 | 10.27 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 18-Dec-2025 | 10.27 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 18-Dec-2025 | 156.57 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 18-Dec-2025 | 30.39 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 18-Dec-2025 | 31.25 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 18-Dec-2025 | 25.67 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 18-Dec-2025 | 24.33 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 18-Dec-2025 | 35.33 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 18-Dec-2025 | 180.33 | 0.00 | 0.00 |
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