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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (G) | 28-Jul-2026 | 151.91 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 28-Jul-2026 | 29.49 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 28-Jul-2026 | 30.32 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 28-Jul-2026 | 24.90 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 28-Jul-2026 | 23.60 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 28-Jul-2026 | 34.28 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 28-Jul-2026 | 176.57 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 28-Jul-2026 | 70.89 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 28-Jul-2026 | 72.73 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 28-Jul-2026 | 72.22 | 0.00 | 0.00 |