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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 11.45 0.00 0.00
JM Low Duration Fund (Bonus) 22-Jul-2026 23.73 0.00 0.00
JM Low Duration Fund (G) 22-Jul-2026 39.38 0.00 0.00
JM Low Duration Fund (IDCW-D) 22-Jul-2026 10.82 0.00 0.00
JM Low Duration Fund (IDCW-Frty) 22-Jul-2026 11.10 0.00 0.00
JM Low Duration Fund (IDCW-W) 22-Jul-2026 11.41 0.00 0.00
JM Medium to Long Duration Fund - (G) 22-Jul-2026 64.48 0.00 0.00
JM Medium to Long Duration Fund - (IDCW) 22-Jul-2026 21.92 0.00 0.00
JM Medium to Long Duration Fund - Bonus Principal Units 22-Jul-2026 26.38 0.00 0.00
JM Medium to Long Duration Fund - Direct (G) 22-Jul-2026 72.21 0.00 0.00