| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.54 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 24-Jul-2026 | 43.18 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 24-Jul-2026 | 10.03 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 24-Jul-2026 | 43.52 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 24-Jul-2026 | 43.32 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 24-Jul-2026 | 10.53 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 57.91 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 56.48 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 24-Jul-2026 | 50.03 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 24-Jul-2026 | 50.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
