| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Focused Fund (IDCW) | 08-Jun-2026 | 18.72 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 08-Jun-2026 | 9.96 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 08-Jun-2026 | 9.96 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 08-Jun-2026 | 9.82 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 08-Jun-2026 | 9.82 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 08-Jun-2026 | 144.35 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 08-Jun-2026 | 28.02 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 08-Jun-2026 | 28.81 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 08-Jun-2026 | 23.66 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 08-Jun-2026 | 22.43 | 0.00 | 0.00 |