| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (IDCW-M) | 19-Sep-2025 | 45.30 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 19-Sep-2025 | 44.96 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 19-Sep-2025 | 10.51 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 19-Sep-2025 | 41.87 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 19-Sep-2025 | 10.02 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 19-Sep-2025 | 42.20 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 19-Sep-2025 | 42.00 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 19-Sep-2025 | 10.49 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 19-Sep-2025 | 56.73 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 19-Sep-2025 | 55.33 | 0.00 | 0.00 |
