| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund - Direct (IDCW-D) | 18-May-2026 | 10.84 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 18-May-2026 | 11.12 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 18-May-2026 | 11.44 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 18-May-2026 | 23.39 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 18-May-2026 | 38.83 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 18-May-2026 | 10.81 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 18-May-2026 | 11.08 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 18-May-2026 | 11.40 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 18-May-2026 | 63.03 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 18-May-2026 | 21.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
