| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (IDCW-D) | 25-May-2026 | 10.80 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 25-May-2026 | 11.07 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 25-May-2026 | 11.40 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 25-May-2026 | 63.22 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 25-May-2026 | 21.49 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 25-May-2026 | 25.86 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 25-May-2026 | 70.74 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 25-May-2026 | 25.00 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 25-May-2026 | 21.20 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 25-May-2026 | 21.20 | 0.00 | 0.00 |