| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW) | 09-Oct-2026 | 28.05 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 09-Oct-2026 | 28.84 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 09-Oct-2026 | 23.69 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 09-Oct-2026 | 22.45 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 09-Oct-2026 | 32.61 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 09-Oct-2026 | 168.44 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 67.63 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 09-Oct-2026 | 69.38 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 09-Oct-2026 | 68.90 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 09-Oct-2026 | 68.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
