| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 13-Aug-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 13-Aug-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 13-Aug-2026 | 24.61 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 13-Aug-2026 | 40.88 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 13-Aug-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 13-Aug-2026 | 11.13 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 13-Aug-2026 | 11.46 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 13-Aug-2026 | 23.85 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 13-Aug-2026 | 39.58 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 13-Aug-2026 | 10.82 | 0.00 | 0.00 |
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