| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - (IDCW-W) | 01-Sep-2026 | 11.00 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 01-Sep-2026 | 77.35 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 01-Sep-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 01-Sep-2026 | 43.92 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 01-Sep-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 01-Sep-2026 | 43.95 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 01-Sep-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 01-Sep-2026 | 41.44 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (G) | 01-Sep-2026 | 64.45 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (IDCW) | 01-Sep-2026 | 21.91 | 0.00 | 0.00 |
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