| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-M) | 17-Apr-2026 | 71.15 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 17-Apr-2026 | 71.81 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 19-Apr-2026 | 23.92 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 19-Apr-2026 | 74.70 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 19-Apr-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 19-Apr-2026 | 42.28 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 19-Apr-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 19-Apr-2026 | 75.56 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 19-Apr-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 19-Apr-2026 | 42.90 | 0.00 | 0.00 |
