| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Regular (G) | 07-Apr-2026 | 9.26 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 07-Apr-2026 | 9.26 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 07-Apr-2026 | 141.47 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 07-Apr-2026 | 27.46 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 07-Apr-2026 | 28.24 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 07-Apr-2026 | 23.19 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 07-Apr-2026 | 21.98 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 07-Apr-2026 | 31.93 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 07-Apr-2026 | 163.69 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 65.72 | 0.00 | 0.00 |