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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Low Duration Fund - Direct (IDCW-D) 29-Apr-2025 10.85 0.00 0.00
JM Low Duration Fund - Direct (IDCW-F) 29-Apr-2025 11.14 0.00 0.00
JM Low Duration Fund - Direct (IDCW-W) 29-Apr-2025 11.45 0.00 0.00
JM Low Duration Fund (Bonus) 29-Apr-2025 22.09 0.00 0.00
JM Low Duration Fund (G) 29-Apr-2025 36.66 0.00 0.00
JM Low Duration Fund (IDCW-D) 29-Apr-2025 10.82 0.00 0.00
JM Low Duration Fund (IDCW-Frty) 29-Apr-2025 11.09 0.00 0.00
JM Low Duration Fund (IDCW-W) 29-Apr-2025 11.41 0.00 0.00
JM Medium to Long Duration Fund - (G) 29-Apr-2025 62.02 0.00 0.00
JM Medium to Long Duration Fund - (IDCW) 29-Apr-2025 21.09 0.00 0.00