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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Term Fund (IDCW-Q) | 06-Nov-2026 | 43.61 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-W) | 06-Nov-2026 | 10.56 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund - Direct (G) | 06-Nov-2026 | 60.21 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund - Direct (IDCW) | 06-Nov-2026 | 58.73 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund (G) | 06-Nov-2026 | 51.82 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund (IDCW) | 06-Nov-2026 | 51.82 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (G) | 06-Nov-2026 | 115.42 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (IDCW) | 06-Nov-2026 | 104.91 | 0.00 | 0.00 |
| JM Flexi Cap Fund (G) | 06-Nov-2026 | 99.84 | 0.00 | 0.00 |
| JM Flexi Cap Fund (IDCW) | 06-Nov-2026 | 76.93 | 0.00 | 0.00 |