| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Midcap Fund - Regular (IDCW) | 15-Jul-2026 | 20.80 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 15-Jul-2026 | 1,384.93 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 15-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,000.13 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 15-Jul-2026 | 1,378.55 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 15-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
