| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (IDCW-D) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 29-May-2026 | 11.09 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 29-May-2026 | 11.41 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 29-May-2026 | 63.29 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 29-May-2026 | 21.52 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 29-May-2026 | 25.90 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 29-May-2026 | 70.83 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 29-May-2026 | 25.03 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 29-May-2026 | 21.23 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 29-May-2026 | 21.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
