| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund - Direct (IDCW-F) | 17-Dec-2025 | 11.12 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 17-Dec-2025 | 11.45 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 17-Dec-2025 | 22.95 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 17-Dec-2025 | 38.10 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 17-Dec-2025 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 17-Dec-2025 | 11.08 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 17-Dec-2025 | 11.41 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 17-Dec-2025 | 62.99 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 17-Dec-2025 | 21.42 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 17-Dec-2025 | 25.77 | 0.00 | 0.00 |
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