| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 25-May-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 25-May-2026 | 1,375.27 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 25-May-2026 | 12.82 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 25-May-2026 | 12.82 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 25-May-2026 | 12.45 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 25-May-2026 | 12.45 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 25-May-2026 | 10.70 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 25-May-2026 | 10.70 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 25-May-2026 | 10.36 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 25-May-2026 | 10.36 | 0.00 | 0.00 |