| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Midcap Fund - Regular (G) | 11-Mar-2026 | 17.70 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 11-Mar-2026 | 17.70 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 11-Mar-2026 | 1,361.40 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 11-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 11-Mar-2026 | 1,000.13 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 11-Mar-2026 | 1,355.45 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 11-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 11-Mar-2026 | 1,000.13 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 11-Mar-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 11-Mar-2026 | 1,367.61 | 0.00 | 0.00 |
