| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-D) | 17-Apr-2026 | 10.04 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 17-Apr-2026 | 42.90 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 17-Apr-2026 | 42.69 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 17-Apr-2026 | 10.54 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 17-Apr-2026 | 54.23 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 17-Apr-2026 | 52.90 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 17-Apr-2026 | 47.02 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 17-Apr-2026 | 47.02 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 17-Apr-2026 | 106.66 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 17-Apr-2026 | 96.95 | 0.00 | 0.00 |
