| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Term Fund - Direct (IDCW-M) | 01-Sep-2026 | 47.06 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-Q) | 01-Sep-2026 | 46.70 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.53 | 0.00 | 0.00 |
| JM Dynamic Term Fund (G) | 01-Sep-2026 | 43.27 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-D) | 01-Sep-2026 | 10.01 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-M) | 01-Sep-2026 | 43.62 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-Q) | 01-Sep-2026 | 43.41 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-W) | 01-Sep-2026 | 10.52 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund - Direct (G) | 01-Sep-2026 | 61.04 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund - Direct (IDCW) | 01-Sep-2026 | 59.54 | 0.00 | 0.00 |
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