| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Multi Asset Allocation Fund - Direct (IDCW) | 18-Sep-2026 | 10.35 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (G) | 18-Sep-2026 | 10.31 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 18-Sep-2026 | 10.31 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 20-Sep-2026 | 1,396.62 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 20-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 20-Sep-2026 | 1,000.39 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 20-Sep-2026 | 1,390.02 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 20-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 20-Sep-2026 | 1,000.39 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 20-Sep-2026 | 1,073.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
