| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (IDCW-M) | 16-Sep-2025 | 45.26 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 16-Sep-2025 | 44.91 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 16-Sep-2025 | 10.50 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 16-Sep-2025 | 41.83 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 16-Sep-2025 | 10.01 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 16-Sep-2025 | 42.16 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 16-Sep-2025 | 41.96 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 16-Sep-2025 | 10.48 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 16-Sep-2025 | 56.63 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 16-Sep-2025 | 55.24 | 0.00 | 0.00 |