| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund - Direct (IDCW-W) | 12-Feb-2026 | 11.46 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 12-Feb-2026 | 23.14 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 12-Feb-2026 | 38.41 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 12-Feb-2026 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 12-Feb-2026 | 11.09 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 12-Feb-2026 | 11.42 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 12-Feb-2026 | 63.32 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 12-Feb-2026 | 21.53 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 12-Feb-2026 | 25.91 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 12-Feb-2026 | 70.76 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports