| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund (IDCW) | 11-Mar-2026 | 69.11 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 11-Mar-2026 | 21.38 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 11-Mar-2026 | 20.95 | 0.00 | 0.00 |
| JM Focused Fund (G) | 11-Mar-2026 | 18.12 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 11-Mar-2026 | 18.12 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 11-Mar-2026 | 9.69 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 11-Mar-2026 | 9.69 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 11-Mar-2026 | 9.58 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 11-Mar-2026 | 9.58 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 11-Mar-2026 | 146.98 | 0.00 | 0.00 |
