| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - (IDCW-Q) | 08-Jun-2026 | 42.61 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 08-Jun-2026 | 11.02 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 08-Jun-2026 | 76.16 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 08-Jun-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 08-Jun-2026 | 43.24 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 08-Jun-2026 | 11.02 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 08-Jun-2026 | 43.28 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 08-Jun-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 08-Jun-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 08-Jun-2026 | 24.24 | 0.00 | 0.00 |