| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Regular (G) | 24-Jul-2026 | 10.30 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 24-Jul-2026 | 10.30 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 24-Jul-2026 | 150.17 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 24-Jul-2026 | 29.15 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 24-Jul-2026 | 29.98 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 24-Jul-2026 | 24.62 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 24-Jul-2026 | 23.33 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 24-Jul-2026 | 33.89 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 24-Jul-2026 | 174.52 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 70.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
