| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-M) | 16-Dec-2025 | 73.93 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 16-Dec-2025 | 74.61 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 16-Dec-2025 | 23.41 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 16-Dec-2025 | 73.10 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 16-Dec-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 16-Dec-2025 | 41.38 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 16-Dec-2025 | 11.00 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 16-Dec-2025 | 73.92 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 16-Dec-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 16-Dec-2025 | 41.97 | 0.00 | 0.00 |