| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-A) | 24-Jul-2026 | 71.89 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 24-Jul-2026 | 71.39 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 24-Jul-2026 | 71.24 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 24-Jul-2026 | 71.90 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 26-Jul-2026 | 24.32 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 26-Jul-2026 | 75.94 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 26-Jul-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 26-Jul-2026 | 42.98 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 26-Jul-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 26-Jul-2026 | 76.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
