| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Liquid Fund - Super Inst Plan (G) | 29-May-2026 | 43.20 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 29-May-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 29-May-2026 | 41.44 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (Bonus) | 29-May-2026 | 24.14 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (G) | 29-May-2026 | 40.10 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-D) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-F) | 29-May-2026 | 11.13 | 0.00 | 0.00 |
| JM Low Duration Fund - Direct (IDCW-W) | 29-May-2026 | 11.45 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 29-May-2026 | 23.41 | 0.00 | 0.00 |
| JM Low Duration Fund (G) | 29-May-2026 | 38.86 | 0.00 | 0.00 |