| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 28-Oct-2026 | 1,404.74 | 0.00 | 0.00 |
| JM Short Term Fund - Direct (G) | 28-Oct-2026 | 13.13 | 0.00 | 0.00 |
| JM Short Term Fund - Direct (IDCW) | 28-Oct-2026 | 13.13 | 0.00 | 0.00 |
| JM Short Term Fund - Regular (G) | 28-Oct-2026 | 12.71 | 0.00 | 0.00 |
| JM Short Term Fund - Regular (IDCW) | 28-Oct-2026 | 12.71 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (G) | 28-Oct-2026 | 11.19 | 0.00 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 28-Oct-2026 | 11.19 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 28-Oct-2026 | 10.76 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 28-Oct-2026 | 10.76 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (Bonus) | 28-Oct-2026 | 24.80 | 0.00 | 0.00 |