| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (G) | 28-Oct-2026 | 10.18 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 28-Oct-2026 | 10.18 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 28-Oct-2026 | 9.96 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 28-Oct-2026 | 9.96 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 28-Oct-2026 | 145.18 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 28-Oct-2026 | 28.18 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 28-Oct-2026 | 28.98 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 28-Oct-2026 | 23.80 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 28-Oct-2026 | 22.56 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 28-Oct-2026 | 32.76 | 0.00 | 0.00 |