| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund - Regular (IDCW-W) | 12-Feb-2026 | 1,000.24 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 12-Feb-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 12-Feb-2026 | 1,363.06 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 12-Feb-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 12-Feb-2026 | 1,356.65 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 12-Feb-2026 | 12.74 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 12-Feb-2026 | 12.75 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 12-Feb-2026 | 12.40 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 12-Feb-2026 | 12.40 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 12-Feb-2026 | 9.84 | 0.00 | 0.00 |
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