| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund - Direct (G) | 12-Feb-2026 | 56.04 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 12-Feb-2026 | 54.66 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 12-Feb-2026 | 48.70 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 12-Feb-2026 | 48.70 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 12-Feb-2026 | 109.62 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 12-Feb-2026 | 99.64 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 12-Feb-2026 | 95.66 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 12-Feb-2026 | 73.71 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 12-Feb-2026 | 23.60 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 12-Feb-2026 | 23.13 | 0.00 | 0.00 |
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