| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund - Regular (IDCW-W) | 08-Apr-2026 | 1,000.13 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 08-Apr-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 08-Apr-2026 | 1,373.10 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 08-Apr-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 08-Apr-2026 | 1,366.76 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 08-Apr-2026 | 12.80 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 08-Apr-2026 | 12.80 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 08-Apr-2026 | 12.44 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 08-Apr-2026 | 12.44 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 08-Apr-2026 | 9.17 | 0.00 | 0.00 |