| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-Q) | 13-Aug-2026 | 43.57 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 13-Aug-2026 | 10.56 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 13-Aug-2026 | 61.55 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 13-Aug-2026 | 60.03 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 13-Aug-2026 | 53.14 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 13-Aug-2026 | 53.14 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 13-Aug-2026 | 117.37 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 13-Aug-2026 | 106.68 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 13-Aug-2026 | 101.81 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 13-Aug-2026 | 78.45 | 0.00 | 0.00 |
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