| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (IDCW-D) | 08-Jun-2026 | 10.11 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 08-Jun-2026 | 46.44 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 08-Jun-2026 | 46.09 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 08-Jun-2026 | 10.60 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 08-Jun-2026 | 42.76 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 08-Jun-2026 | 10.06 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 08-Jun-2026 | 43.10 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 08-Jun-2026 | 42.89 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 08-Jun-2026 | 10.59 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 08-Jun-2026 | 54.56 | 0.00 | 0.00 |