| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund - Direct (IDCW) | 08-Jun-2026 | 53.21 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 08-Jun-2026 | 47.21 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 08-Jun-2026 | 47.21 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 08-Jun-2026 | 106.14 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 08-Jun-2026 | 96.47 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 08-Jun-2026 | 92.27 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 08-Jun-2026 | 71.10 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 08-Jun-2026 | 22.17 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 08-Jun-2026 | 21.72 | 0.00 | 0.00 |
| JM Focused Fund (G) | 08-Jun-2026 | 18.72 | 0.00 | 0.00 |