| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - Direct (IDCW-W) | 19-Apr-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 19-Apr-2026 | 42.95 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 19-Apr-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 19-Apr-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 17-Apr-2026 | 24.09 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 17-Apr-2026 | 40.01 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 17-Apr-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 17-Apr-2026 | 11.18 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 17-Apr-2026 | 11.46 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 17-Apr-2026 | 23.38 | 0.00 | 0.00 |
