| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 11-Mar-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 11-Mar-2026 | 1,361.42 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 11-Mar-2026 | 12.79 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 11-Mar-2026 | 12.79 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 11-Mar-2026 | 12.44 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 11-Mar-2026 | 12.44 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 11-Mar-2026 | 9.08 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 11-Mar-2026 | 9.08 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 11-Mar-2026 | 8.81 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 11-Mar-2026 | 8.81 | 0.00 | 0.00 |
