| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund - Direct (IDCW-W) | 08-Jun-2026 | 1,000.80 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 08-Jun-2026 | 1,371.63 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 08-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 08-Jun-2026 | 1,000.78 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 08-Jun-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 08-Jun-2026 | 1,383.75 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 08-Jun-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 08-Jun-2026 | 1,377.90 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 08-Jun-2026 | 12.92 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 08-Jun-2026 | 12.92 | 0.00 | 0.00 |