| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-Q) | 15-Jul-2026 | 43.30 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 15-Jul-2026 | 10.52 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 15-Jul-2026 | 58.61 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 15-Jul-2026 | 57.16 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 15-Jul-2026 | 50.65 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 15-Jul-2026 | 50.65 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 15-Jul-2026 | 112.85 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 15-Jul-2026 | 102.58 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 15-Jul-2026 | 97.98 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 15-Jul-2026 | 75.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
