| JM Liquid Fund (Direct) - Daily IDCW |
Liquid Fund |
Direct |
₹10.43 |
4 Aug 2026 |
| JM Liquid Fund (Direct) - Growth Option |
Liquid Fund |
Direct |
₹76.97 |
4 Aug 2026 |
| JM Liquid Fund (Direct) - Quarterly IDCW |
Liquid Fund |
Direct |
₹43.70 |
4 Aug 2026 |
| JM Liquid Fund (Direct) - Weekly IDCW |
Liquid Fund |
Direct |
₹11.01 |
4 Aug 2026 |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
Liquid Fund |
Regular |
₹24.36 |
4 Aug 2026 |
| JM Liquid Fund (Regular) - Daily IDCW |
Liquid Fund |
Regular |
₹10.43 |
4 Aug 2026 |
| JM Liquid Fund (Regular) - Quarterly IDCW |
Liquid Fund |
Regular |
₹43.06 |
4 Aug 2026 |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
Liquid Fund |
Regular |
₹43.74 |
4 Aug 2026 |
| JM Liquid Fund (Regular) - Weekly IDCW |
Liquid Fund |
Regular |
₹11.00 |
4 Aug 2026 |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan |
Liquid Fund |
Direct |
₹57.82 |
24 Jan 2022 |
| JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan |
Liquid Fund |
Direct |
₹41.44 |
24 Jan 2022 |
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan |
Liquid Fund |
Direct |
₹57.82 |
24 Jan 2022 |
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan |
Liquid Fund |
Direct |
₹41.44 |
24 Jan 2022 |
| JM Low Duration Fund - Bonus Option - Principal Units |
Low Duration Fund |
Regular |
₹23.79 |
4 Aug 2026 |
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units |
Low Duration Fund |
Direct |
₹24.56 |
4 Aug 2026 |
| JM Low Duration Fund (Direct) - Daily IDCW |
Low Duration Fund |
Direct |
₹10.85 |
4 Aug 2026 |
| JM Low Duration Fund (Direct) - Fortnightly IDCW |
Low Duration Fund |
Direct |
₹11.13 |
4 Aug 2026 |
| JM Low Duration Fund (Direct) - Growth |
Low Duration Fund |
Direct |
₹40.78 |
4 Aug 2026 |
| JM Low Duration Fund (Direct) - Weekly IDCW |
Low Duration Fund |
Direct |
₹11.45 |
4 Aug 2026 |
| JM Low Duration Fund (Regular) - Daily IDCW |
Low Duration Fund |
Regular |
₹10.82 |
4 Aug 2026 |
| JM Low Duration Fund (Regular) - Fortnightly IDCW |
Low Duration Fund |
Regular |
₹11.09 |
4 Aug 2026 |
| JM Low Duration Fund (Regular) - Growth Option |
Low Duration Fund |
Regular |
₹39.49 |
4 Aug 2026 |
| JM Low Duration Fund (Regular) - Weekly IDCW |
Low Duration Fund |
Regular |
₹11.41 |
4 Aug 2026 |
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units |
Other |
Direct |
₹28.56 |
27 Jan 2025 |
| JM Medium to Long Duration Fund (Direct) - Growth Option |
Other |
Direct |
₹72.39 |
4 Aug 2026 |
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW |
Other |
Direct |
₹25.58 |
4 Aug 2026 |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
Other |
Regular |
₹26.44 |
4 Aug 2026 |
| JM Medium to Long Duration Fund (Regular) - Growth Option |
Other |
Regular |
₹64.63 |
4 Aug 2026 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW |
Other |
Regular |
₹21.97 |
4 Aug 2026 |
| JM Midcap Fund (Direct) - Growth |
Other |
Direct |
₹22.51 |
4 Aug 2026 |