| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund - Regular (G) | 18-May-2026 | 1,367.77 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 18-May-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 18-May-2026 | 1,000.79 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 18-May-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 18-May-2026 | 1,380.00 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 18-May-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 18-May-2026 | 1,373.97 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 18-May-2026 | 12.81 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 18-May-2026 | 12.81 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 18-May-2026 | 12.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
