| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-A) | 12-Feb-2026 | 75.20 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 12-Feb-2026 | 74.67 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 12-Feb-2026 | 74.52 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 12-Feb-2026 | 75.21 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 12-Feb-2026 | 23.63 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 12-Feb-2026 | 73.79 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 12-Feb-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 12-Feb-2026 | 41.77 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 12-Feb-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 12-Feb-2026 | 74.62 | 0.00 | 0.00 |
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