| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Medium to Long Duration Fund - Bonus Principal Units | 19-Sep-2025 | 25.57 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 19-Sep-2025 | 69.72 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 19-Sep-2025 | 24.64 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 19-Sep-2025 | 20.85 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 19-Sep-2025 | 20.85 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 19-Sep-2025 | 19.82 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 19-Sep-2025 | 19.82 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 21-Sep-2025 | 1,329.37 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 21-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 21-Sep-2025 | 1,000.58 | 0.00 | 0.00 |
