| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Medium to Long Duration Fund - (IDCW) | 08-Jun-2026 | 21.66 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 08-Jun-2026 | 26.06 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 08-Jun-2026 | 71.29 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 08-Jun-2026 | 25.19 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 08-Jun-2026 | 20.89 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 08-Jun-2026 | 20.89 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 08-Jun-2026 | 19.65 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 08-Jun-2026 | 19.65 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 08-Jun-2026 | 1,377.88 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 08-Jun-2026 | 1,000.00 | 0.00 | 0.00 |