| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 19.60 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 27-Feb-2026 | 18.51 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 27-Feb-2026 | 18.51 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 27-Feb-2026 | 1,359.29 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,000.38 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 27-Feb-2026 | 1,353.38 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,000.39 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 27-Feb-2026 | 1,073.99 | 0.00 | 0.00 |
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