| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW-Q) | 12-Jun-2026 | 33.24 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 12-Jun-2026 | 170.87 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 12-Jun-2026 | 68.60 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 12-Jun-2026 | 70.38 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 12-Jun-2026 | 69.89 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 12-Jun-2026 | 69.75 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 12-Jun-2026 | 70.40 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 14-Jun-2026 | 24.14 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 14-Jun-2026 | 75.38 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 14-Jun-2026 | 10.43 | 0.00 | 0.00 |