| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Multi Asset Allocation Fund - Regular (IDCW) | 28-Oct-2026 | 9.72 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 28-Oct-2026 | 1,404.72 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 28-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 28-Oct-2026 | 1,000.15 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 28-Oct-2026 | 1,397.97 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 28-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 28-Oct-2026 | 1,000.13 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 28-Oct-2026 | 1,073.99 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 28-Oct-2026 | 1,410.32 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 28-Oct-2026 | 1,073.99 | 0.00 | 0.00 |