| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Low Duration Fund - Direct (G) | 12-Jun-2026 | 40.34 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 12-Jun-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 12-Jun-2026 | 11.17 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 11-Jun-2026 | 11.45 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 12-Jun-2026 | 23.55 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 12-Jun-2026 | 39.08 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 12-Jun-2026 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 12-Jun-2026 | 11.13 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 11-Jun-2026 | 11.41 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 12-Jun-2026 | 63.99 | 0.00 | 0.00 |