| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Medium to Long Term Fund - (G) | 18-Sep-2026 | 64.30 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (IDCW) | 18-Sep-2026 | 21.86 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Bonus Principal Units | 18-Sep-2026 | 26.31 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Direct (G) | 18-Sep-2026 | 72.06 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Direct (IDCW) | 18-Sep-2026 | 25.46 | 0.00 | 0.00 |
| JM Mid Cap Fund - Direct (G) | 18-Sep-2026 | 22.78 | 0.00 | 0.00 |
| JM Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 22.78 | 0.00 | 0.00 |
| JM Mid Cap Fund - Regular (G) | 18-Sep-2026 | 21.33 | 0.00 | 0.00 |
| JM Mid Cap Fund - Regular (IDCW) | 18-Sep-2026 | 21.33 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (G) | 18-Sep-2026 | 10.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
