| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Focused Fund - Direct (G) | 13-Aug-2026 | 24.83 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 13-Aug-2026 | 24.33 | 0.00 | 0.00 |
| JM Focused Fund (G) | 13-Aug-2026 | 20.91 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 13-Aug-2026 | 20.91 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 13-Aug-2026 | 11.03 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 13-Aug-2026 | 11.03 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 13-Aug-2026 | 10.83 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 13-Aug-2026 | 10.83 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 13-Aug-2026 | 156.81 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 13-Aug-2026 | 30.44 | 0.00 | 0.00 |
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