| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (G) | 26-Dec-2025 | 182.47 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 26-Dec-2025 | 73.26 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 26-Dec-2025 | 75.16 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 26-Dec-2025 | 74.64 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 26-Dec-2025 | 74.48 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 26-Dec-2025 | 75.17 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 28-Dec-2025 | 23.45 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 28-Dec-2025 | 73.23 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 28-Dec-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 28-Dec-2025 | 41.45 | 0.00 | 0.00 |
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