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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Dynamic Bond Fund (IDCW-W) 15-Jul-2025 10.49 0.00 0.00
JM ELSS Tax Saver Fund - Direct (G) 15-Jul-2025 56.04 0.00 0.00
JM ELSS Tax Saver Fund - Direct (IDCW) 15-Jul-2025 54.66 0.00 0.00
JM ELSS Tax Saver Fund (G) 15-Jul-2025 49.08 0.00 0.00
JM ELSS Tax Saver Fund (IDCW) 15-Jul-2025 49.08 0.00 0.00
JM Flexicap Fund - Direct (G) 15-Jul-2025 112.66 0.00 0.00
JM Flexicap Fund - Direct (IDCW) 15-Jul-2025 102.40 0.00 0.00
JM Flexicap Fund (G) 15-Jul-2025 99.02 0.00 0.00
JM Flexicap Fund (IDCW) 15-Jul-2025 76.30 0.00 0.00
JM Focused Fund - Direct (G) 15-Jul-2025 23.00 0.00 0.00