| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexi Cap Fund (IDCW) | 09-Oct-2026 | 73.71 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 09-Oct-2026 | 22.74 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 09-Oct-2026 | 22.29 | 0.00 | 0.00 |
| JM Focused Fund (G) | 09-Oct-2026 | 19.11 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 09-Oct-2026 | 19.10 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 09-Oct-2026 | 10.35 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 10.35 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 09-Oct-2026 | 10.14 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 09-Oct-2026 | 10.14 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 09-Oct-2026 | 144.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
