| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - Super Inst Plan (G) | 11-Mar-2026 | 42.60 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 11-Mar-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 11-Mar-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 11-Mar-2026 | 23.91 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 11-Mar-2026 | 39.72 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 11-Mar-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 11-Mar-2026 | 11.12 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 11-Mar-2026 | 11.45 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 11-Mar-2026 | 23.21 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 11-Mar-2026 | 38.53 | 0.00 | 0.00 |
