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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Dynamic Term Fund - Direct (IDCW-Q) 28-Oct-2026 46.55 0.00 0.00
JM Dynamic Term Fund - Direct (IDCW-W) 28-Oct-2026 10.49 0.00 0.00
JM Dynamic Term Fund (G) 28-Oct-2026 43.10 0.00 0.00
JM Dynamic Term Fund (IDCW-D) 28-Oct-2026 9.97 0.00 0.00
JM Dynamic Term Fund (IDCW-M) 28-Oct-2026 43.44 0.00 0.00
JM Dynamic Term Fund (IDCW-Q) 28-Oct-2026 43.24 0.00 0.00
JM Dynamic Term Fund (IDCW-W) 28-Oct-2026 10.47 0.00 0.00
JM ELSS - Tax Saver Fund - Direct (G) 28-Oct-2026 57.10 0.00 0.00
JM ELSS - Tax Saver Fund - Direct (IDCW) 28-Oct-2026 55.70 0.00 0.00
JM ELSS - Tax Saver Fund (G) 28-Oct-2026 49.16 0.00 0.00