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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-W) | 06-Aug-2026 | 10.57 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 06-Aug-2026 | 61.24 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 06-Aug-2026 | 59.73 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 06-Aug-2026 | 52.88 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 06-Aug-2026 | 52.88 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 06-Aug-2026 | 116.60 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 06-Aug-2026 | 105.98 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 06-Aug-2026 | 101.17 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 06-Aug-2026 | 77.96 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 06-Aug-2026 | 24.63 | 0.00 | 0.00 |