| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW) | 30-Apr-2026 | 28.76 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 30-Apr-2026 | 29.58 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 30-Apr-2026 | 24.29 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 30-Apr-2026 | 23.02 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 30-Apr-2026 | 33.44 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 30-Apr-2026 | 171.59 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 30-Apr-2026 | 68.89 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 30-Apr-2026 | 70.68 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 30-Apr-2026 | 70.19 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 30-Apr-2026 | 70.04 | 0.00 | 0.00 |
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