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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
JM ELSS Tax Saver Fund (G) 18-May-2026 47.06 0.00 0.00
JM ELSS Tax Saver Fund (IDCW) 18-May-2026 47.06 0.00 0.00
JM Flexicap Fund - Direct (G) 18-May-2026 106.96 0.00 0.00
JM Flexicap Fund - Direct (IDCW) 18-May-2026 97.22 0.00 0.00
JM Flexicap Fund (G) 18-May-2026 93.05 0.00 0.00
JM Flexicap Fund (IDCW) 18-May-2026 71.70 0.00 0.00
JM Focused Fund - Direct (G) 18-May-2026 22.25 0.00 0.00
JM Focused Fund - Direct (IDCW) 18-May-2026 21.81 0.00 0.00
JM Focused Fund (G) 18-May-2026 18.81 0.00 0.00
JM Focused Fund (IDCW) 18-May-2026 18.81 0.00 0.00
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