| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Medium to Long Duration Fund - Direct (IDCW) | 24-Jul-2026 | 25.50 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 24-Jul-2026 | 21.79 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 24-Jul-2026 | 21.79 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 24-Jul-2026 | 20.46 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 24-Jul-2026 | 20.46 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (G) | 24-Jul-2026 | 9.89 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 24-Jul-2026 | 9.89 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (G) | 24-Jul-2026 | 9.88 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 24-Jul-2026 | 9.88 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 26-Jul-2026 | 1,386.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
