| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (IDCW-D) | 11-Mar-2026 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 11-Mar-2026 | 11.08 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 11-Mar-2026 | 11.41 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 11-Mar-2026 | 63.57 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 11-Mar-2026 | 21.61 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 11-Mar-2026 | 26.01 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 11-Mar-2026 | 71.07 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 11-Mar-2026 | 25.11 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 11-Mar-2026 | 18.75 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 11-Mar-2026 | 18.75 | 0.00 | 0.00 |
