| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-M) | 25-Jun-2026 | 71.58 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 25-Jun-2026 | 72.24 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 28-Jun-2026 | 24.20 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 28-Jun-2026 | 75.56 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 28-Jun-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 28-Jun-2026 | 42.77 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 28-Jun-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 28-Jun-2026 | 76.45 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 28-Jun-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 28-Jun-2026 | 43.40 | 0.00 | 0.00 |
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