| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Medium to Long Duration Fund - Direct (IDCW) | 08-Apr-2026 | 25.03 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 08-Apr-2026 | 19.05 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 08-Apr-2026 | 19.05 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 08-Apr-2026 | 17.96 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 08-Apr-2026 | 17.96 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 08-Apr-2026 | 1,366.74 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 08-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 08-Apr-2026 | 1,000.13 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 08-Apr-2026 | 1,360.70 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 08-Apr-2026 | 1,000.00 | 0.00 | 0.00 |