| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Medium to Long Duration Fund - Direct (IDCW) | 12-Feb-2026 | 25.00 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 12-Feb-2026 | 19.94 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 12-Feb-2026 | 19.94 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 12-Feb-2026 | 18.84 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 12-Feb-2026 | 18.84 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 12-Feb-2026 | 1,356.63 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 12-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 12-Feb-2026 | 1,000.25 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 12-Feb-2026 | 1,350.77 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 12-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
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