| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW) | 15-Jul-2026 | 71.05 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 15-Jul-2026 | 72.89 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 15-Jul-2026 | 72.38 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 15-Jul-2026 | 72.23 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 15-Jul-2026 | 72.90 | 0.00 | 0.00 |
| JM Liquid Fund - (Bonus) | 15-Jul-2026 | 24.27 | 0.00 | 0.00 |
| JM Liquid Fund - (G) | 15-Jul-2026 | 75.81 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 15-Jul-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 15-Jul-2026 | 42.91 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 15-Jul-2026 | 11.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
