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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Dynamic Term Fund (G) 22-Sep-2026 43.33 0.00 0.00
JM Dynamic Term Fund (IDCW-D) 22-Sep-2026 10.03 0.00 0.00
JM Dynamic Term Fund (IDCW-M) 22-Sep-2026 43.67 0.00 0.00
JM Dynamic Term Fund (IDCW-Q) 22-Sep-2026 43.46 0.00 0.00
JM Dynamic Term Fund (IDCW-W) 22-Sep-2026 10.53 0.00 0.00
JM ELSS - Tax Saver Fund - Direct (G) 22-Sep-2026 60.94 0.00 0.00
JM ELSS - Tax Saver Fund - Direct (IDCW) 22-Sep-2026 59.44 0.00 0.00
JM ELSS - Tax Saver Fund (G) 22-Sep-2026 52.53 0.00 0.00
JM ELSS - Tax Saver Fund (IDCW) 22-Sep-2026 52.53 0.00 0.00
JM Flexi Cap Fund - Direct (G) 22-Sep-2026 114.71 0.00 0.00