| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund (IDCW) | 25-May-2026 | 73.05 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 25-May-2026 | 22.62 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 25-May-2026 | 22.17 | 0.00 | 0.00 |
| JM Focused Fund (G) | 25-May-2026 | 19.12 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 25-May-2026 | 19.12 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 25-May-2026 | 10.27 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 25-May-2026 | 10.27 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 25-May-2026 | 10.13 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 25-May-2026 | 10.13 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 25-May-2026 | 149.50 | 0.00 | 0.00 |