| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW) | 29-May-2026 | 28.65 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 29-May-2026 | 29.46 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 29-May-2026 | 24.19 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 29-May-2026 | 22.93 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 29-May-2026 | 33.31 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 29-May-2026 | 171.13 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 29-May-2026 | 68.71 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 29-May-2026 | 70.49 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 29-May-2026 | 70.00 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 29-May-2026 | 69.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
