| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Liquid Fund - (IDCW-W) | 16-Sep-2025 | 11.00 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 16-Sep-2025 | 72.88 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 16-Sep-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 16-Sep-2025 | 41.38 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 16-Sep-2025 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 16-Sep-2025 | 41.45 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 16-Sep-2025 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 16-Sep-2025 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 16-Sep-2025 | 23.26 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 16-Sep-2025 | 38.64 | 0.00 | 0.00 |