| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-M) | 11-Mar-2026 | 42.95 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 11-Mar-2026 | 42.75 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 11-Mar-2026 | 10.55 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 11-Mar-2026 | 51.67 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 11-Mar-2026 | 50.40 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 11-Mar-2026 | 44.86 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 11-Mar-2026 | 44.86 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 11-Mar-2026 | 102.87 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 11-Mar-2026 | 93.50 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 11-Mar-2026 | 89.69 | 0.00 | 0.00 |
