| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW) | 11-Mar-2026 | 28.53 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 11-Mar-2026 | 29.34 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 11-Mar-2026 | 24.09 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 11-Mar-2026 | 22.84 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 11-Mar-2026 | 33.17 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 11-Mar-2026 | 169.88 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 11-Mar-2026 | 68.21 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 11-Mar-2026 | 69.98 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 11-Mar-2026 | 69.49 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 11-Mar-2026 | 69.34 | 0.00 | 0.00 |
