| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 27-Feb-2026 | 1,365.65 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 27-Feb-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 27-Feb-2026 | 1,359.31 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 27-Feb-2026 | 12.79 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 27-Feb-2026 | 12.79 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 27-Feb-2026 | 12.44 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 27-Feb-2026 | 12.44 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 27-Feb-2026 | 9.52 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 9.52 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 27-Feb-2026 | 9.25 | 0.00 | 0.00 |
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