| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (G) | 19-Sep-2025 | 179.03 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 19-Sep-2025 | 71.88 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 19-Sep-2025 | 73.75 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 19-Sep-2025 | 73.23 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 19-Sep-2025 | 73.08 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 19-Sep-2025 | 73.76 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 21-Sep-2025 | 23.10 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 21-Sep-2025 | 72.14 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 21-Sep-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 21-Sep-2025 | 40.83 | 0.00 | 0.00 |
