| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund (IDCW) | 30-Apr-2026 | 71.67 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 30-Apr-2026 | 22.51 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 30-Apr-2026 | 22.06 | 0.00 | 0.00 |
| JM Focused Fund (G) | 30-Apr-2026 | 19.05 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 30-Apr-2026 | 19.05 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 30-Apr-2026 | 10.05 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 30-Apr-2026 | 10.05 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 30-Apr-2026 | 9.92 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 30-Apr-2026 | 9.92 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 30-Apr-2026 | 148.16 | 0.00 | 0.00 |
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