| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (G) | 16-Dec-2025 | 157.25 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 16-Dec-2025 | 30.53 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 16-Dec-2025 | 31.39 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 16-Dec-2025 | 25.78 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 16-Dec-2025 | 24.43 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 16-Dec-2025 | 35.49 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 16-Dec-2025 | 181.11 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 72.71 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 16-Dec-2025 | 74.60 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 16-Dec-2025 | 74.08 | 0.00 | 0.00 |