| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (G) | 17-Dec-2025 | 156.70 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 17-Dec-2025 | 30.42 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 17-Dec-2025 | 31.28 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 17-Dec-2025 | 25.69 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 17-Dec-2025 | 24.35 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 17-Dec-2025 | 35.36 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 17-Dec-2025 | 180.48 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 17-Dec-2025 | 72.46 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 17-Dec-2025 | 74.34 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 17-Dec-2025 | 73.82 | 0.00 | 0.00 |
