| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (G) | 16-Sep-2025 | 10.43 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 16-Sep-2025 | 10.43 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 16-Sep-2025 | 10.41 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 16-Sep-2025 | 10.41 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 16-Sep-2025 | 155.44 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 16-Sep-2025 | 30.17 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 16-Sep-2025 | 31.03 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 16-Sep-2025 | 25.48 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 16-Sep-2025 | 24.15 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 16-Sep-2025 | 35.08 | 0.00 | 0.00 |