| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - Super Inst Plan (G) | 11-Oct-2026 | 44.24 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 11-Oct-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 11-Oct-2026 | 41.44 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (G) | 09-Oct-2026 | 63.92 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (IDCW) | 09-Oct-2026 | 21.73 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Bonus Principal Units | 09-Oct-2026 | 26.15 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Direct (G) | 09-Oct-2026 | 71.65 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - Direct (IDCW) | 09-Oct-2026 | 25.32 | 0.00 | 0.00 |
| JM Mid Cap Fund - Direct (G) | 09-Oct-2026 | 21.61 | 0.00 | 0.00 |
| JM Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 21.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
