| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (IDCW-Frty) | 15-Jul-2026 | 11.08 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 15-Jul-2026 | 11.41 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 15-Jul-2026 | 64.46 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 15-Jul-2026 | 21.92 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 15-Jul-2026 | 26.37 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 15-Jul-2026 | 72.18 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 15-Jul-2026 | 25.51 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 15-Jul-2026 | 22.16 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 15-Jul-2026 | 22.16 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 15-Jul-2026 | 20.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
