| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund (G) | 27-Feb-2026 | 94.15 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 27-Feb-2026 | 72.55 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 27-Feb-2026 | 22.75 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 27-Feb-2026 | 22.30 | 0.00 | 0.00 |
| JM Focused Fund (G) | 27-Feb-2026 | 19.30 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 27-Feb-2026 | 19.30 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 10.10 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 10.10 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 27-Feb-2026 | 9.99 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 9.99 | 0.00 | 0.00 |
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