| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (G) | 18-May-2026 | 10.05 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 18-May-2026 | 10.05 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 18-May-2026 | 9.91 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 18-May-2026 | 9.91 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 18-May-2026 | 146.69 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 18-May-2026 | 28.48 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 18-May-2026 | 29.28 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 18-May-2026 | 24.05 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 18-May-2026 | 22.79 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 18-May-2026 | 33.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
