| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Midcap Fund - Direct (IDCW) | 16-Dec-2025 | 19.80 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 16-Dec-2025 | 18.75 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 16-Dec-2025 | 18.75 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 16-Dec-2025 | 1,345.92 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 16-Dec-2025 | 1,340.26 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 16-Dec-2025 | 1,073.99 | 0.00 | 0.00 |
