| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-M) | 30-Apr-2026 | 42.78 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 30-Apr-2026 | 42.58 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 30-Apr-2026 | 10.51 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 30-Apr-2026 | 54.48 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 30-Apr-2026 | 53.13 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 30-Apr-2026 | 47.21 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 30-Apr-2026 | 47.21 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 30-Apr-2026 | 106.86 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 30-Apr-2026 | 97.13 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 30-Apr-2026 | 93.01 | 0.00 | 0.00 |
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