| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (G) | 27-Feb-2026 | 154.83 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 27-Feb-2026 | 30.06 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 27-Feb-2026 | 30.91 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 27-Feb-2026 | 25.38 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 27-Feb-2026 | 24.06 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 27-Feb-2026 | 34.94 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 27-Feb-2026 | 178.86 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 71.81 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 27-Feb-2026 | 73.68 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 27-Feb-2026 | 73.16 | 0.00 | 0.00 |
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