| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (G) | 26-Dec-2025 | 10.47 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 26-Dec-2025 | 10.47 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 26-Dec-2025 | 10.39 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 26-Dec-2025 | 10.39 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 26-Dec-2025 | 158.37 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 26-Dec-2025 | 30.74 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 26-Dec-2025 | 31.61 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 26-Dec-2025 | 25.96 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 26-Dec-2025 | 24.61 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 26-Dec-2025 | 35.74 | 0.00 | 0.00 |
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