| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund - Direct (G) | 08-Jun-2026 | 40.26 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 08-Jun-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 08-Jun-2026 | 11.15 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 08-Jun-2026 | 11.48 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 08-Jun-2026 | 23.51 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 08-Jun-2026 | 39.02 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 08-Jun-2026 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 08-Jun-2026 | 11.11 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 08-Jun-2026 | 11.44 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 08-Jun-2026 | 63.70 | 0.00 | 0.00 |