| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - Super Inst Plan (G) | 25-May-2026 | 43.17 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 25-May-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 25-May-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 25-May-2026 | 24.12 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 25-May-2026 | 40.06 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 25-May-2026 | 10.84 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 25-May-2026 | 11.12 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 25-May-2026 | 11.44 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 25-May-2026 | 23.39 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 25-May-2026 | 38.82 | 0.00 | 0.00 |