| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 19-Apr-2026 | 1,374.76 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 19-Apr-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 19-Apr-2026 | 1,368.50 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (G) | 17-Apr-2026 | 12.85 | 0.00 | 0.00 |
| JM Short Duration Fund - Direct (IDCW) | 17-Apr-2026 | 12.85 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (G) | 17-Apr-2026 | 12.48 | 0.00 | 0.00 |
| JM Short Duration Fund - Regular (IDCW) | 17-Apr-2026 | 12.48 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 17-Apr-2026 | 9.77 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 17-Apr-2026 | 9.77 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 17-Apr-2026 | 9.48 | 0.00 | 0.00 |
