| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW-A) | 13-Aug-2026 | 31.30 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 13-Aug-2026 | 25.71 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 13-Aug-2026 | 24.36 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 13-Aug-2026 | 35.39 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 13-Aug-2026 | 182.38 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 13-Aug-2026 | 73.22 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 13-Aug-2026 | 75.13 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 13-Aug-2026 | 74.60 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 13-Aug-2026 | 74.45 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 13-Aug-2026 | 75.14 | 0.00 | 0.00 |
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