| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund (G) | 26-Dec-2025 | 50.00 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 26-Dec-2025 | 50.00 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 26-Dec-2025 | 110.92 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 26-Dec-2025 | 100.82 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 26-Dec-2025 | 96.95 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 26-Dec-2025 | 74.71 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 26-Dec-2025 | 23.64 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 26-Dec-2025 | 23.17 | 0.00 | 0.00 |
| JM Focused Fund (G) | 26-Dec-2025 | 20.11 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 26-Dec-2025 | 20.11 | 0.00 | 0.00 |
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