| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Multi Asset Allocation Fund - Regular (IDCW) | 01-Sep-2026 | 10.30 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 01-Sep-2026 | 1,393.73 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 01-Sep-2026 | 1,387.19 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 01-Sep-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 01-Sep-2026 | 1,398.81 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 01-Sep-2026 | 1,073.99 | 0.00 | 0.00 |
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