- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund (G) | 04-Sep-2025 | 48.59 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 04-Sep-2025 | 48.59 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 04-Sep-2025 | 110.42 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 04-Sep-2025 | 100.36 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 04-Sep-2025 | 96.88 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 04-Sep-2025 | 74.66 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 04-Sep-2025 | 22.97 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 04-Sep-2025 | 22.51 | 0.00 | 0.00 |
| JM Focused Fund (G) | 04-Sep-2025 | 19.64 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 04-Sep-2025 | 19.64 | 0.00 | 0.00 |