| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-Q) | 09-Oct-2026 | 69.40 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 11-Oct-2026 | 24.64 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 11-Oct-2026 | 76.94 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 11-Oct-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 11-Oct-2026 | 43.55 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 11-Oct-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 11-Oct-2026 | 77.86 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 11-Oct-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 11-Oct-2026 | 44.20 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 11-Oct-2026 | 11.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
