| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund - Direct (G) | 24-Jul-2026 | 110.56 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 24-Jul-2026 | 100.49 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 24-Jul-2026 | 95.97 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 24-Jul-2026 | 73.95 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 24-Jul-2026 | 23.34 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 24-Jul-2026 | 22.87 | 0.00 | 0.00 |
| JM Focused Fund (G) | 24-Jul-2026 | 19.68 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 24-Jul-2026 | 19.67 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 10.47 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 10.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
