| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-D) | 16-Dec-2025 | 10.02 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 16-Dec-2025 | 42.67 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 16-Dec-2025 | 42.47 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 16-Dec-2025 | 10.52 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 16-Dec-2025 | 57.02 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 16-Dec-2025 | 55.62 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 16-Dec-2025 | 49.66 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 16-Dec-2025 | 49.66 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 16-Dec-2025 | 110.11 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 16-Dec-2025 | 100.09 | 0.00 | 0.00 |