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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-D) | 28-Jul-2026 | 10.06 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 28-Jul-2026 | 43.62 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 28-Jul-2026 | 43.42 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 28-Jul-2026 | 10.55 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 28-Jul-2026 | 58.76 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 28-Jul-2026 | 57.31 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 28-Jul-2026 | 50.76 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 28-Jul-2026 | 50.76 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 28-Jul-2026 | 111.61 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 28-Jul-2026 | 101.45 | 0.00 | 0.00 |