| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-D) | 25-Jun-2026 | 10.06 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 25-Jun-2026 | 43.42 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 25-Jun-2026 | 43.22 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 25-Jun-2026 | 10.57 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 25-Jun-2026 | 57.73 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 25-Jun-2026 | 56.31 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 25-Jun-2026 | 49.93 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 25-Jun-2026 | 49.93 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 25-Jun-2026 | 111.90 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 25-Jun-2026 | 101.71 | 0.00 | 0.00 |
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