| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-Q) | 25-May-2026 | 71.41 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 25-May-2026 | 24.04 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 25-May-2026 | 75.08 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 25-May-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 25-May-2026 | 42.50 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 25-May-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 25-May-2026 | 75.96 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 25-May-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 25-May-2026 | 43.12 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 25-May-2026 | 11.02 | 0.00 | 0.00 |