| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW) | 25-May-2026 | 29.02 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 25-May-2026 | 29.84 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 25-May-2026 | 24.51 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 25-May-2026 | 23.23 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 25-May-2026 | 33.74 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 25-May-2026 | 173.32 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 25-May-2026 | 69.59 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 25-May-2026 | 71.39 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 25-May-2026 | 70.90 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 25-May-2026 | 70.75 | 0.00 | 0.00 |