| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-D) | 17-Dec-2025 | 10.01 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 17-Dec-2025 | 42.66 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 17-Dec-2025 | 42.46 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 17-Dec-2025 | 10.51 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 17-Dec-2025 | 56.75 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 17-Dec-2025 | 55.36 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 17-Dec-2025 | 49.43 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 17-Dec-2025 | 49.43 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 17-Dec-2025 | 109.71 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 17-Dec-2025 | 99.72 | 0.00 | 0.00 |
