| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Regular (IDCW) | 18-Sep-2026 | 11.71 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (Bonus) | 18-Sep-2026 | 24.73 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (G) | 18-Sep-2026 | 41.08 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-D) | 18-Sep-2026 | 10.85 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 18-Sep-2026 | 11.12 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 11.45 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (Bonus) | 18-Sep-2026 | 23.95 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (G) | 18-Sep-2026 | 39.76 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-D) | 18-Sep-2026 | 10.82 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-Frty) | 18-Sep-2026 | 11.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
