| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (G) | 01-Sep-2026 | 10.99 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 10.99 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 01-Sep-2026 | 10.79 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 01-Sep-2026 | 10.79 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 01-Sep-2026 | 154.72 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 01-Sep-2026 | 30.03 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 01-Sep-2026 | 30.89 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 01-Sep-2026 | 25.36 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 01-Sep-2026 | 24.04 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 01-Sep-2026 | 34.92 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports