| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 16-Dec-2025 | 1,352.26 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 16-Dec-2025 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 16-Dec-2025 | 1,345.94 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 16-Dec-2025 | 12.65 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 16-Dec-2025 | 12.65 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 16-Dec-2025 | 12.32 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 16-Dec-2025 | 12.32 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 16-Dec-2025 | 9.96 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 9.96 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 16-Dec-2025 | 9.71 | 0.00 | 0.00 |
