| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (G) | 25-Jun-2026 | 39.22 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 25-Jun-2026 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 25-Jun-2026 | 11.11 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 25-Jun-2026 | 11.43 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 25-Jun-2026 | 64.36 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 25-Jun-2026 | 21.88 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 25-Jun-2026 | 26.33 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 25-Jun-2026 | 72.05 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 25-Jun-2026 | 25.46 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 25-Jun-2026 | 21.94 | 0.00 | 0.00 |
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