| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM ELSS - Tax Saver Fund (G) | 28-Oct-2026 | 49.16 | 0.00 | 0.00 |
| JM ELSS - Tax Saver Fund (IDCW) | 28-Oct-2026 | 49.16 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (G) | 28-Oct-2026 | 108.55 | 0.00 | 0.00 |
| JM Flexi Cap Fund - Direct (IDCW) | 28-Oct-2026 | 98.67 | 0.00 | 0.00 |
| JM Flexi Cap Fund (G) | 28-Oct-2026 | 93.92 | 0.00 | 0.00 |
| JM Flexi Cap Fund (IDCW) | 28-Oct-2026 | 72.37 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 28-Oct-2026 | 22.23 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 28-Oct-2026 | 21.79 | 0.00 | 0.00 |
| JM Focused Fund (G) | 28-Oct-2026 | 18.66 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 28-Oct-2026 | 18.66 | 0.00 | 0.00 |