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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
JM Dynamic Bond Fund - Direct (IDCW-Q) 15-Jul-2026 46.55 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-W) 15-Jul-2026 10.53 0.00 0.00
JM Dynamic Bond Fund (G) 15-Jul-2026 43.16 0.00 0.00
JM Dynamic Bond Fund (IDCW-D) 15-Jul-2026 10.03 0.00 0.00
JM Dynamic Bond Fund (IDCW-M) 15-Jul-2026 43.50 0.00 0.00
JM Dynamic Bond Fund (IDCW-Q) 15-Jul-2026 43.30 0.00 0.00
JM Dynamic Bond Fund (IDCW-W) 15-Jul-2026 10.52 0.00 0.00
JM ELSS Tax Saver Fund - Direct (G) 15-Jul-2026 58.61 0.00 0.00
JM ELSS Tax Saver Fund - Direct (IDCW) 15-Jul-2026 57.16 0.00 0.00
JM ELSS Tax Saver Fund (G) 15-Jul-2026 50.65 0.00 0.00
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