| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Direct (G) | 09-Oct-2026 | 11.70 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 11.70 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 09-Oct-2026 | 11.26 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 09-Oct-2026 | 11.26 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (Bonus) | 09-Oct-2026 | 24.80 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (G) | 09-Oct-2026 | 41.19 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-D) | 09-Oct-2026 | 10.85 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 09-Oct-2026 | 11.12 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-W) | 09-Oct-2026 | 11.45 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (Bonus) | 09-Oct-2026 | 24.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
