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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (IDCW-M) | 47.07 | 23-Dec-14 | 0.02 | 0.14 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 46.71 | 03-Jan-13 | 0.02 | 0.14 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 10.56 | 03-Jan-13 | 0.02 | 0.15 |
| JM ELSS Tax Saver Fund (G) | 52.44 | 31-Mar-08 | 3.54 | 4.03 |
| JM ELSS Tax Saver Fund (IDCW) | 52.44 | 31-Mar-08 | 3.54 | 4.03 |
| JM ELSS Tax Saver Fund - Direct (G) | 60.73 | 02-Jan-13 | 3.56 | 4.15 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 59.23 | 02-Jan-13 | 3.56 | 4.15 |
| JM Flexicap Fund (G) | 100.48 | 25-Sep-08 | 3.37 | 2.33 |
| JM Flexicap Fund (IDCW) | 77.43 | 25-Sep-08 | 3.37 | 2.33 |
| JM Flexicap Fund - Direct (G) | 115.80 | 02-Jan-13 | 3.40 | 2.43 |