| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Medium to Long Duration Fund - Direct (G) | 17-Dec-2025 | 70.34 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 17-Dec-2025 | 24.86 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 17-Dec-2025 | 19.73 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 17-Dec-2025 | 19.73 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 17-Dec-2025 | 18.69 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 17-Dec-2025 | 18.69 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 17-Dec-2025 | 1,346.12 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 17-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,000.14 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 17-Dec-2025 | 1,340.45 | 0.00 | 0.00 |
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