| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 15-Jul-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 15-Jul-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 15-Jul-2026 | 24.45 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 15-Jul-2026 | 40.61 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 15-Jul-2026 | 10.84 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 15-Jul-2026 | 11.12 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 15-Jul-2026 | 11.45 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 15-Jul-2026 | 23.69 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 15-Jul-2026 | 39.33 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 15-Jul-2026 | 10.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
