| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Term Fund - Direct (IDCW-M) | 28-Oct-2026 | 46.91 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-Q) | 28-Oct-2026 | 46.55 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-W) | 28-Oct-2026 | 10.49 | 0.00 | 0.00 |
| JM Dynamic Term Fund (G) | 28-Oct-2026 | 43.10 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-D) | 28-Oct-2026 | 9.97 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-M) | 28-Oct-2026 | 43.44 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-Q) | 28-Oct-2026 | 43.24 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-W) | 28-Oct-2026 | 10.47 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund - Direct (G) | 28-Oct-2026 | 57.10 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund - Direct (IDCW) | 28-Oct-2026 | 55.70 | 0.00 | 0.00 |