| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Midcap Fund - Direct (IDCW) | 17-Apr-2026 | 19.98 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 17-Apr-2026 | 18.83 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 17-Apr-2026 | 18.83 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 19-Apr-2026 | 1,368.48 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 19-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 19-Apr-2026 | 1,000.51 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 19-Apr-2026 | 1,362.40 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 19-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 19-Apr-2026 | 1,000.50 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 19-Apr-2026 | 1,073.99 | 0.00 | 0.00 |
