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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Liquid Fund - (IDCW-W) 16-Jun-2025 11.01 0.00 0.00
JM Liquid Fund - Direct (G) 16-Jun-2025 71.85 0.00 0.00
JM Liquid Fund - Direct (IDCW-D) 16-Jun-2025 10.43 0.00 0.00
JM Liquid Fund - Direct (IDCW-Q) 16-Jun-2025 40.79 0.00 0.00
JM Liquid Fund - Direct (IDCW-W) 16-Jun-2025 11.01 0.00 0.00
JM Liquid Fund - Super Inst Plan (G) 16-Jun-2025 40.87 0.00 0.00
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) 16-Jun-2025 41.44 0.00 0.00
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 16-Jun-2025 41.44 0.00 0.00
JM Low Duration Fund - Direct (Bonus) 16-Jun-2025 22.90 0.00 0.00
JM Low Duration Fund - Direct (G) 16-Jun-2025 38.04 0.00 0.00