| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund (IDCW) | 18-Dec-2025 | 49.42 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 18-Dec-2025 | 109.87 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 18-Dec-2025 | 99.87 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 18-Dec-2025 | 96.06 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 18-Dec-2025 | 74.02 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 18-Dec-2025 | 23.47 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 18-Dec-2025 | 23.00 | 0.00 | 0.00 |
| JM Focused Fund (G) | 18-Dec-2025 | 19.98 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 18-Dec-2025 | 19.98 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 18-Dec-2025 | 10.34 | 0.00 | 0.00 |
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