| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund (G) | 16-Dec-2025 | 96.28 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 16-Dec-2025 | 74.19 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 16-Dec-2025 | 23.58 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 16-Dec-2025 | 23.11 | 0.00 | 0.00 |
| JM Focused Fund (G) | 16-Dec-2025 | 20.07 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 16-Dec-2025 | 20.07 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 16-Dec-2025 | 10.29 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 16-Dec-2025 | 10.29 | 0.00 | 0.00 |