| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS - Tax Saver Fund - Direct (G) | 21-Sep-2026 | 61.00 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund - Direct (IDCW) | 21-Sep-2026 | 59.49 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund (G) | 21-Sep-2026 | 52.58 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund (IDCW) | 21-Sep-2026 | 52.58 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (G) | 21-Sep-2026 | 114.64 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (IDCW) | 21-Sep-2026 | 104.20 | 0.00 | 0.00 |
| JM Flexi Cap Fund (G) | 21-Sep-2026 | 99.31 | 0.00 | 0.00 |
| JM Flexi Cap Fund (IDCW) | 21-Sep-2026 | 76.53 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 21-Sep-2026 | 24.03 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 21-Sep-2026 | 23.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
