| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - Direct (IDCW-W) | 16-Dec-2025 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 16-Dec-2025 | 42.03 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 16-Dec-2025 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 16-Dec-2025 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 16-Dec-2025 | 23.62 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 16-Dec-2025 | 39.22 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 16-Dec-2025 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 16-Dec-2025 | 11.12 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 16-Dec-2025 | 11.45 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 16-Dec-2025 | 22.95 | 0.00 | 0.00 |
