| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (G) | 25-Jun-2026 | 151.07 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 25-Jun-2026 | 29.33 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 25-Jun-2026 | 30.16 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 25-Jun-2026 | 24.76 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 25-Jun-2026 | 23.47 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 25-Jun-2026 | 34.09 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 25-Jun-2026 | 175.36 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 25-Jun-2026 | 70.40 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 25-Jun-2026 | 72.23 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 25-Jun-2026 | 71.73 | 0.00 | 0.00 |
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