| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - Direct (IDCW-D) | 26-Jul-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 26-Jul-2026 | 43.62 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 26-Jul-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 26-Jul-2026 | 43.66 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 26-Jul-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 26-Jul-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 24-Jul-2026 | 24.49 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 24-Jul-2026 | 40.68 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 24-Jul-2026 | 11.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
