| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund (G) | 17-Dec-2025 | 95.92 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 17-Dec-2025 | 73.91 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 17-Dec-2025 | 23.45 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 17-Dec-2025 | 22.98 | 0.00 | 0.00 |
| JM Focused Fund (G) | 17-Dec-2025 | 19.96 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 17-Dec-2025 | 19.96 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 17-Dec-2025 | 10.31 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 10.31 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 17-Dec-2025 | 10.24 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 17-Dec-2025 | 10.24 | 0.00 | 0.00 |
