| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund - Direct (IDCW-W) | 08-Apr-2026 | 11.47 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 08-Apr-2026 | 23.29 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 08-Apr-2026 | 38.66 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 08-Apr-2026 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 08-Apr-2026 | 11.10 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 08-Apr-2026 | 11.43 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 08-Apr-2026 | 63.35 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 08-Apr-2026 | 21.54 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 08-Apr-2026 | 25.92 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 08-Apr-2026 | 70.84 | 0.00 | 0.00 |