| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Liquid Fund - Super Inst Plan (G) | 18-Jun-2026 | 43.39 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 18-Jun-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 18-Jun-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 18-Jun-2026 | 24.32 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 18-Jun-2026 | 40.40 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 18-Jun-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 18-Jun-2026 | 11.12 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 18-Jun-2026 | 11.45 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 18-Jun-2026 | 23.58 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 18-Jun-2026 | 39.14 | 0.00 | 0.00 |