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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (IDCW-M) | 05-Sep-2025 | 45.20 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 05-Sep-2025 | 44.85 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 05-Sep-2025 | 10.49 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 05-Sep-2025 | 41.78 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 05-Sep-2025 | 9.99 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 05-Sep-2025 | 42.11 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 05-Sep-2025 | 41.91 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 05-Sep-2025 | 10.47 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 05-Sep-2025 | 55.63 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 05-Sep-2025 | 54.26 | 0.00 | 0.00 |