| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund - Regular (G) | 27-Jun-2026 | 1,375.13 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 27-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 27-Jun-2026 | 1,000.54 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 27-Jun-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 27-Jun-2026 | 1,387.12 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 27-Jun-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 27-Jun-2026 | 1,381.47 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 25-Jun-2026 | 13.01 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 25-Jun-2026 | 13.01 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 25-Jun-2026 | 12.62 | 0.00 | 0.00 |
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