| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (G) | 18-May-2026 | 170.01 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 18-May-2026 | 68.26 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 18-May-2026 | 70.03 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 18-May-2026 | 69.54 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 18-May-2026 | 69.39 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 18-May-2026 | 70.04 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 18-May-2026 | 24.02 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 18-May-2026 | 75.00 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 18-May-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 18-May-2026 | 42.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
