| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW) | 18-Dec-2025 | 72.40 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 18-Dec-2025 | 74.28 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 18-Dec-2025 | 73.76 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 18-Dec-2025 | 73.61 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 18-Dec-2025 | 74.30 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 18-Dec-2025 | 23.42 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 18-Dec-2025 | 73.13 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 18-Dec-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 18-Dec-2025 | 41.39 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 18-Dec-2025 | 11.01 | 0.00 | 0.00 |
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