| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Focused Fund (IDCW) | 12-Jun-2026 | 18.92 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 12-Jun-2026 | 10.16 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 12-Jun-2026 | 10.16 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 12-Jun-2026 | 10.01 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 12-Jun-2026 | 10.01 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 12-Jun-2026 | 147.28 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 12-Jun-2026 | 28.59 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 12-Jun-2026 | 29.40 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 12-Jun-2026 | 24.14 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 12-Jun-2026 | 22.88 | 0.00 | 0.00 |