| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 18-Dec-2025 | 45.53 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 18-Dec-2025 | 10.53 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 18-Dec-2025 | 42.35 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 18-Dec-2025 | 10.02 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 18-Dec-2025 | 42.68 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 18-Dec-2025 | 42.48 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 18-Dec-2025 | 10.52 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 18-Dec-2025 | 56.75 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 18-Dec-2025 | 55.36 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 18-Dec-2025 | 49.42 | 0.00 | 0.00 |
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