| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - (IDCW-W) | 28-Oct-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 28-Oct-2026 | 78.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 28-Oct-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 28-Oct-2026 | 44.29 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 28-Oct-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 28-Oct-2026 | 44.32 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 28-Oct-2026 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 28-Oct-2026 | 41.44 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (G) | 28-Oct-2026 | 63.61 | 0.00 | 0.00 |
| JM Medium to Long Term Fund - (IDCW) | 28-Oct-2026 | 21.63 | 0.00 | 0.00 |