| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-Q) | 30-Apr-2026 | 70.69 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 30-Apr-2026 | 23.95 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 30-Apr-2026 | 74.80 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 30-Apr-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 30-Apr-2026 | 42.34 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 30-Apr-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 30-Apr-2026 | 75.66 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 30-Apr-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 30-Apr-2026 | 42.96 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 30-Apr-2026 | 11.01 | 0.00 | 0.00 |
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