| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (IDCW-D) | 30-Apr-2026 | 10.81 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-Frty) | 30-Apr-2026 | 11.08 | 0.00 | 0.00 |
| JM Low Duration Fund (IDCW-W) | 30-Apr-2026 | 11.40 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 30-Apr-2026 | 63.18 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 30-Apr-2026 | 21.48 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 30-Apr-2026 | 25.85 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 30-Apr-2026 | 70.68 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 30-Apr-2026 | 24.98 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 30-Apr-2026 | 20.14 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 30-Apr-2026 | 20.14 | 0.00 | 0.00 |
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