| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - Direct (IDCW-W) | 28-Jun-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 28-Jun-2026 | 43.45 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 28-Jun-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 28-Jun-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 25-Jun-2026 | 24.38 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 25-Jun-2026 | 40.49 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 25-Jun-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 25-Jun-2026 | 11.15 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 25-Jun-2026 | 11.47 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 25-Jun-2026 | 23.63 | 0.00 | 0.00 |
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