| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Short Duration Fund - Regular (G) | 08-Jun-2026 | 12.54 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 08-Jun-2026 | 12.54 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 08-Jun-2026 | 10.73 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 08-Jun-2026 | 10.73 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 08-Jun-2026 | 10.38 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 08-Jun-2026 | 10.38 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 08-Jun-2026 | 101.40 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 08-Jun-2026 | 69.09 | 0.00 | 0.00 |
| JM Value Fund (G) | 08-Jun-2026 | 89.34 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 08-Jun-2026 | 62.39 | 0.00 | 0.00 |