| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Flexicap Fund (G) | 17-Apr-2026 | 92.89 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 17-Apr-2026 | 71.58 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 17-Apr-2026 | 22.75 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 17-Apr-2026 | 22.30 | 0.00 | 0.00 |
| JM Focused Fund (G) | 17-Apr-2026 | 19.26 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 17-Apr-2026 | 19.26 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 17-Apr-2026 | 10.15 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 17-Apr-2026 | 10.15 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 17-Apr-2026 | 10.02 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 17-Apr-2026 | 10.02 | 0.00 | 0.00 |
