| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 30-Apr-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 30-Apr-2026 | 1,370.66 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 30-Apr-2026 | 12.82 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 30-Apr-2026 | 12.83 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 30-Apr-2026 | 12.46 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 30-Apr-2026 | 12.46 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 30-Apr-2026 | 10.07 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 30-Apr-2026 | 10.07 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 30-Apr-2026 | 9.76 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 30-Apr-2026 | 9.76 | 0.00 | 0.00 |
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