| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Low Duration Fund - Direct (IDCW-F) | 16-Sep-2025 | 11.13 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 16-Sep-2025 | 11.45 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 16-Sep-2025 | 22.64 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 16-Sep-2025 | 37.58 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-D) | 16-Sep-2025 | 10.82 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 16-Sep-2025 | 11.09 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 16-Sep-2025 | 11.41 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 16-Sep-2025 | 62.44 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 16-Sep-2025 | 21.23 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 16-Sep-2025 | 25.54 | 0.00 | 0.00 |