| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund (IDCW) | 29-May-2026 | 72.34 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 29-May-2026 | 22.57 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 29-May-2026 | 22.12 | 0.00 | 0.00 |
| JM Focused Fund (G) | 29-May-2026 | 19.08 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 29-May-2026 | 19.08 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 10.17 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 10.17 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 10.03 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 10.03 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 29-May-2026 | 147.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
