| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Short Duration Fund - Regular (G) | 12-Jun-2026 | 12.57 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 12-Jun-2026 | 12.57 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 12-Jun-2026 | 10.95 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 12-Jun-2026 | 10.95 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 12-Jun-2026 | 10.59 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 12-Jun-2026 | 10.59 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 12-Jun-2026 | 103.51 | 0.00 | 0.00 |
| JM Value Fund - Direct (IDCW) | 12-Jun-2026 | 70.52 | 0.00 | 0.00 |
| JM Value Fund (G) | 12-Jun-2026 | 91.18 | 0.00 | 0.00 |
| JM Value Fund (IDCW) | 12-Jun-2026 | 63.67 | 0.00 | 0.00 |