| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund (G) | 19-Sep-2025 | 49.56 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 19-Sep-2025 | 49.56 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 19-Sep-2025 | 114.14 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 19-Sep-2025 | 103.75 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 19-Sep-2025 | 100.10 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 19-Sep-2025 | 77.13 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 19-Sep-2025 | 23.68 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 19-Sep-2025 | 23.21 | 0.00 | 0.00 |
| JM Focused Fund (G) | 19-Sep-2025 | 20.23 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 19-Sep-2025 | 20.23 | 0.00 | 0.00 |
