| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Overnight Fund - Regular (IDCW-D) RI | 16-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 16-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 16-Sep-2025 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 16-Sep-2025 | 1,335.92 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 16-Sep-2025 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 16-Sep-2025 | 1,328.61 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 16-Sep-2025 | 12.47 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 16-Sep-2025 | 12.47 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 16-Sep-2025 | 12.17 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 16-Sep-2025 | 12.17 | 0.00 | 0.00 |