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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM ELSS - Tax Saver Fund (IDCW) 28-Oct-2026 49.16 0.00 0.00
JM Flexi Cap Fund - Direct (G) 28-Oct-2026 108.55 0.00 0.00
JM Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 98.67 0.00 0.00
JM Flexi Cap Fund (G) 28-Oct-2026 93.92 0.00 0.00
JM Flexi Cap Fund (IDCW) 28-Oct-2026 72.37 0.00 0.00
JM Focused Fund - Direct (G) 28-Oct-2026 22.23 0.00 0.00
JM Focused Fund - Direct (IDCW) 28-Oct-2026 21.79 0.00 0.00
JM Focused Fund (G) 28-Oct-2026 18.66 0.00 0.00
JM Focused Fund (IDCW) 28-Oct-2026 18.66 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 28-Oct-2026 10.18 0.00 0.00