| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW-Q) | 08-Jun-2026 | 32.57 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 08-Jun-2026 | 167.44 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 08-Jun-2026 | 67.22 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 08-Jun-2026 | 68.97 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 08-Jun-2026 | 68.49 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 08-Jun-2026 | 68.35 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 08-Jun-2026 | 68.98 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 08-Jun-2026 | 24.11 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 08-Jun-2026 | 75.28 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 08-Jun-2026 | 10.43 | 0.00 | 0.00 |