| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (IDCW-W) | 07-Apr-2026 | 10.47 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 07-Apr-2026 | 42.23 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 07-Apr-2026 | 9.96 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 07-Apr-2026 | 42.56 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 07-Apr-2026 | 42.36 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 07-Apr-2026 | 10.46 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 07-Apr-2026 | 50.41 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 07-Apr-2026 | 49.17 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 07-Apr-2026 | 43.72 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 07-Apr-2026 | 43.72 | 0.00 | 0.00 |