| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - (IDCW-W) | 21-Sep-2025 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 21-Sep-2025 | 72.93 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 21-Sep-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 21-Sep-2025 | 41.40 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 21-Sep-2025 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 21-Sep-2025 | 41.47 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 21-Sep-2025 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 21-Sep-2025 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 19-Sep-2025 | 23.28 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 19-Sep-2025 | 38.67 | 0.00 | 0.00 |
