| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (G) | 19-Sep-2025 | 10.47 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 19-Sep-2025 | 10.47 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 19-Sep-2025 | 10.44 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 19-Sep-2025 | 10.44 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 19-Sep-2025 | 156.05 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 19-Sep-2025 | 30.29 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 19-Sep-2025 | 31.15 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 19-Sep-2025 | 25.58 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 19-Sep-2025 | 24.25 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 19-Sep-2025 | 35.22 | 0.00 | 0.00 |
