| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Ultra Short to Short Term Fund - Direct (G) | 01-Sep-2026 | 40.95 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-D) | 01-Sep-2026 | 10.85 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 01-Sep-2026 | 11.13 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 11.45 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (Bonus) | 01-Sep-2026 | 23.88 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (G) | 01-Sep-2026 | 39.64 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-D) | 01-Sep-2026 | 10.82 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-Frty) | 01-Sep-2026 | 11.09 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-W) | 01-Sep-2026 | 11.41 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 01-Sep-2026 | 110.67 | 0.00 | 0.00 |
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