| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS - Tax Saver Fund (G) | 01-Sep-2026 | 52.66 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund (IDCW) | 01-Sep-2026 | 52.66 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 115.44 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 104.93 | 0.00 | 0.00 |
| JM Flexi Cap Fund (G) | 01-Sep-2026 | 100.07 | 0.00 | 0.00 |
| JM Flexi Cap Fund (IDCW) | 01-Sep-2026 | 77.11 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 01-Sep-2026 | 24.28 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 01-Sep-2026 | 23.80 | 0.00 | 0.00 |
| JM Focused Fund (G) | 01-Sep-2026 | 20.44 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 01-Sep-2026 | 20.44 | 0.00 | 0.00 |
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