| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-Q) | 11-Mar-2026 | 69.99 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 11-Mar-2026 | 23.72 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 11-Mar-2026 | 74.09 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 11-Mar-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 11-Mar-2026 | 41.94 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 11-Mar-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 11-Mar-2026 | 74.93 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 11-Mar-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 11-Mar-2026 | 42.54 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 11-Mar-2026 | 11.01 | 0.00 | 0.00 |
