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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund - Direct (G) | 30-Jun-2025 | 55.87 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 30-Jun-2025 | 54.49 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 30-Jun-2025 | 48.96 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 30-Jun-2025 | 48.96 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 30-Jun-2025 | 113.07 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 30-Jun-2025 | 102.77 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 30-Jun-2025 | 99.43 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 30-Jun-2025 | 76.62 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 30-Jun-2025 | 23.32 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 30-Jun-2025 | 22.86 | 0.00 | 0.00 |