| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Short Duration Fund - Direct (IDCW) | 24-Jul-2026 | 13.06 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 24-Jul-2026 | 12.66 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 24-Jul-2026 | 12.66 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 24-Jul-2026 | 11.56 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 11.56 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 24-Jul-2026 | 11.17 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 24-Jul-2026 | 11.17 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 24-Jul-2026 | 104.46 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 24-Jul-2026 | 71.17 | 0.00 | 0.00 |
| JM Value Fund (G) | 24-Jul-2026 | 91.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
