| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 20-Sep-2026 | 1,402.00 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 20-Sep-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 20-Sep-2026 | 1,396.64 | 0.00 | 0.00 |
| JM Short Term Fund - Direct (G) | 18-Sep-2026 | 13.14 | 0.00 | 0.00 |
| JM Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 13.14 | 0.00 | 0.00 |
| JM Short Term Fund - Regular (G) | 18-Sep-2026 | 12.73 | 0.00 | 0.00 |
| JM Short Term Fund - Regular (IDCW) | 18-Sep-2026 | 12.73 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 18-Sep-2026 | 12.16 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 12.16 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 18-Sep-2026 | 11.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
