| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Ultra Short to Short Term Fund - Direct (G) | 28-Oct-2026 | 41.19 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-D) | 28-Oct-2026 | 10.85 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 28-Oct-2026 | 11.12 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-W) | 28-Oct-2026 | 11.45 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (Bonus) | 28-Oct-2026 | 24.01 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (G) | 28-Oct-2026 | 39.85 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-D) | 28-Oct-2026 | 10.82 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-Frty) | 28-Oct-2026 | 11.08 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (IDCW-W) | 28-Oct-2026 | 11.41 | 0.00 | 0.00 |
| JM Value Fund - Direct (G) | 28-Oct-2026 | 102.17 | 0.00 | 0.00 |