| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund - Direct (G) | 07-Apr-2026 | 98.72 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 07-Apr-2026 | 89.74 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 07-Apr-2026 | 86.00 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 07-Apr-2026 | 66.27 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 07-Apr-2026 | 20.87 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 07-Apr-2026 | 20.46 | 0.00 | 0.00 |
| JM Focused Fund (G) | 07-Apr-2026 | 17.68 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 07-Apr-2026 | 17.68 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 07-Apr-2026 | 9.37 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 07-Apr-2026 | 9.37 | 0.00 | 0.00 |