| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (G) | 17-Apr-2026 | 150.58 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 17-Apr-2026 | 29.23 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 17-Apr-2026 | 30.06 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 17-Apr-2026 | 24.68 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 17-Apr-2026 | 23.40 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 17-Apr-2026 | 33.98 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 17-Apr-2026 | 174.30 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 17-Apr-2026 | 69.98 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 17-Apr-2026 | 71.80 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 17-Apr-2026 | 71.30 | 0.00 | 0.00 |
