| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (G) | 17-Apr-2026 | 38.80 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 17-Apr-2026 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 17-Apr-2026 | 11.14 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 17-Apr-2026 | 11.41 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 17-Apr-2026 | 63.46 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 17-Apr-2026 | 21.58 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 17-Apr-2026 | 25.96 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 17-Apr-2026 | 70.98 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 17-Apr-2026 | 25.08 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 17-Apr-2026 | 19.98 | 0.00 | 0.00 |
