| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-A) | 07-Apr-2026 | 67.43 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 07-Apr-2026 | 66.96 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 07-Apr-2026 | 66.82 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 07-Apr-2026 | 67.44 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 07-Apr-2026 | 23.86 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 07-Apr-2026 | 74.51 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 07-Apr-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 07-Apr-2026 | 42.17 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 07-Apr-2026 | 11.00 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 07-Apr-2026 | 75.37 | 0.00 | 0.00 |