| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - Direct (IDCW-D) | 07-Apr-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 07-Apr-2026 | 42.79 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 07-Apr-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 07-Apr-2026 | 42.84 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 07-Apr-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 07-Apr-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 07-Apr-2026 | 23.97 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 07-Apr-2026 | 39.81 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 07-Apr-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 07-Apr-2026 | 11.12 | 0.00 | 0.00 |