| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-D) | 27-Feb-2026 | 10.06 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 27-Feb-2026 | 42.93 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 27-Feb-2026 | 42.73 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 27-Feb-2026 | 10.56 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 54.34 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 53.00 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 27-Feb-2026 | 47.20 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 47.20 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 27-Feb-2026 | 107.94 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 27-Feb-2026 | 98.11 | 0.00 | 0.00 |
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