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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Liquid Fund - Direct (G) 30-Jul-2026 76.89 0.00 0.00
JM Liquid Fund - Direct (IDCW-D) 30-Jul-2026 10.43 0.00 0.00
JM Liquid Fund - Direct (IDCW-Q) 30-Jul-2026 43.66 0.00 0.00
JM Liquid Fund - Direct (IDCW-W) 30-Jul-2026 11.01 0.00 0.00
JM Liquid Fund - Super Inst Plan (G) 30-Jul-2026 43.70 0.00 0.00
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) 30-Jul-2026 41.44 0.00 0.00
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 30-Jul-2026 41.44 0.00 0.00
JM Low Duration Fund - Direct (Bonus) 30-Jul-2026 24.52 0.00 0.00
JM Low Duration Fund - Direct (G) 30-Jul-2026 40.73 0.00 0.00
JM Low Duration Fund - Direct (IDCW-D) 30-Jul-2026 10.85 0.00 0.00