| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Midcap Fund - Regular (IDCW) | 13-Aug-2026 | 21.53 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (G) | 13-Aug-2026 | 10.44 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 13-Aug-2026 | 10.44 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (G) | 13-Aug-2026 | 10.42 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 13-Aug-2026 | 10.42 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 13-Aug-2026 | 1,390.23 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 13-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 13-Aug-2026 | 1,000.27 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 13-Aug-2026 | 1,383.75 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 13-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
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