| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Mid Cap Fund - Regular (G) | 09-Oct-2026 | 20.22 | 0.00 | 0.00 |
| JM Mid Cap Fund - Regular (IDCW) | 09-Oct-2026 | 20.22 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (G) | 09-Oct-2026 | 10.04 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 09-Oct-2026 | 10.04 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (G) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 11-Oct-2026 | 1,401.03 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 11-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,000.55 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 11-Oct-2026 | 1,394.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
