| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Midcap Fund - Direct (IDCW) | 25-Jun-2026 | 21.94 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 25-Jun-2026 | 20.62 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 25-Jun-2026 | 20.62 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 27-Jun-2026 | 1,381.45 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 27-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 27-Jun-2026 | 1,000.55 | 0.00 | 0.00 |
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