| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Focused Fund (G) | 21-Sep-2026 | 20.21 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 21-Sep-2026 | 20.21 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 21-Sep-2026 | 10.83 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 21-Sep-2026 | 10.83 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 21-Sep-2026 | 10.62 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 21-Sep-2026 | 10.62 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 21-Sep-2026 | 151.43 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 21-Sep-2026 | 29.40 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 21-Sep-2026 | 30.23 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 21-Sep-2026 | 24.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
