| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (G) | 01-Sep-2026 | 180.09 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 01-Sep-2026 | 72.30 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 01-Sep-2026 | 74.18 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 01-Sep-2026 | 73.66 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 01-Sep-2026 | 73.51 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 01-Sep-2026 | 74.20 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 01-Sep-2026 | 24.48 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 01-Sep-2026 | 76.44 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 01-Sep-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 01-Sep-2026 | 43.27 | 0.00 | 0.00 |
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