-
SENSEX
77,414.92
-191.51 (--0.25%)
| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-Q) | 28-Mar-2025 | 40.92 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 28-Mar-2025 | 10.62 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 28-Mar-2025 | 50.81 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 28-Mar-2025 | 49.56 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 28-Mar-2025 | 44.67 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 28-Mar-2025 | 44.67 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 28-Mar-2025 | 103.18 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 28-Mar-2025 | 93.78 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 28-Mar-2025 | 91.04 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 28-Mar-2025 | 70.15 | 0.00 | 0.00 |
