| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-Q) | 29-May-2026 | 70.51 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 29-May-2026 | 24.06 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 29-May-2026 | 75.14 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 29-May-2026 | 42.53 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 29-May-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 29-May-2026 | 76.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 29-May-2026 | 43.15 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 29-May-2026 | 11.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
