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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Dynamic Term Fund (G) 11-Sep-2026 43.33 0.00 0.00
JM Dynamic Term Fund (IDCW-D) 11-Sep-2026 10.03 0.00 0.00
JM Dynamic Term Fund (IDCW-M) 11-Sep-2026 43.67 0.00 0.00
JM Dynamic Term Fund (IDCW-Q) 11-Sep-2026 43.47 0.00 0.00
JM Dynamic Term Fund (IDCW-W) 11-Sep-2026 10.53 0.00 0.00
JM ELSS - Tax Saver Fund - Direct (G) 11-Sep-2026 60.99 0.00 0.00
JM ELSS - Tax Saver Fund - Direct (IDCW) 11-Sep-2026 59.49 0.00 0.00
JM ELSS - Tax Saver Fund (G) 11-Sep-2026 52.59 0.00 0.00
JM ELSS - Tax Saver Fund (IDCW) 11-Sep-2026 52.59 0.00 0.00
JM Flexi Cap Fund - Direct (G) 11-Sep-2026 115.33 0.00 0.00