| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (G) | 16-Sep-2025 | 178.31 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 16-Sep-2025 | 71.59 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 16-Sep-2025 | 73.45 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 16-Sep-2025 | 72.94 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 16-Sep-2025 | 72.79 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 16-Sep-2025 | 73.46 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 16-Sep-2025 | 23.08 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 16-Sep-2025 | 72.09 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 16-Sep-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 16-Sep-2025 | 40.81 | 0.00 | 0.00 |