| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 01-Sep-2026 | 1,393.76 | 0.00 | 0.00 |
| JM Short Term Fund - Direct (G) | 01-Sep-2026 | 13.12 | 0.00 | 0.00 |
| JM Short Term Fund - Direct (IDCW) | 01-Sep-2026 | 13.12 | 0.00 | 0.00 |
| JM Short Term Fund - Regular (G) | 01-Sep-2026 | 12.71 | 0.00 | 0.00 |
| JM Short Term Fund - Regular (IDCW) | 01-Sep-2026 | 12.72 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 01-Sep-2026 | 12.06 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 01-Sep-2026 | 12.06 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 01-Sep-2026 | 11.63 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 01-Sep-2026 | 11.63 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (Bonus) | 01-Sep-2026 | 24.66 | 0.00 | 0.00 |
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