| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Term Fund (IDCW-M) | 09-Oct-2026 | 43.57 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-Q) | 09-Oct-2026 | 43.36 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-W) | 09-Oct-2026 | 10.50 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund - Direct (G) | 09-Oct-2026 | 58.36 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 56.92 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund (G) | 09-Oct-2026 | 50.27 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund (IDCW) | 09-Oct-2026 | 50.27 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 110.49 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 100.43 | 0.00 | 0.00 |
| JM Flexi Cap Fund (G) | 09-Oct-2026 | 95.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
