| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW-M) | 18-Sep-2026 | 23.52 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 18-Sep-2026 | 34.16 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 18-Sep-2026 | 176.32 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 70.79 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 18-Sep-2026 | 72.63 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 18-Sep-2026 | 72.12 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 18-Sep-2026 | 71.97 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 18-Sep-2026 | 72.64 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 20-Sep-2026 | 24.54 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 20-Sep-2026 | 76.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
