| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund - Regular (G) | 21-Sep-2025 | 1,324.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 21-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 21-Sep-2025 | 1,000.57 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 21-Sep-2025 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 21-Sep-2025 | 1,336.64 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 21-Sep-2025 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 21-Sep-2025 | 1,329.39 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 19-Sep-2025 | 12.48 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 19-Sep-2025 | 12.48 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 19-Sep-2025 | 12.18 | 0.00 | 0.00 |
