| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-M) | 25-May-2026 | 42.81 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 25-May-2026 | 42.61 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 25-May-2026 | 10.52 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 25-May-2026 | 55.61 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 25-May-2026 | 54.24 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 25-May-2026 | 48.15 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 25-May-2026 | 48.15 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 25-May-2026 | 109.00 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 25-May-2026 | 99.07 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 25-May-2026 | 94.80 | 0.00 | 0.00 |