| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Medium to Long Duration Fund - Direct (G) | 16-Sep-2025 | 69.64 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 16-Sep-2025 | 24.61 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 16-Sep-2025 | 20.81 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 16-Sep-2025 | 20.81 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 16-Sep-2025 | 19.79 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 16-Sep-2025 | 19.79 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 16-Sep-2025 | 1,328.59 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 16-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 16-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 16-Sep-2025 | 1,323.24 | 0.00 | 0.00 |