| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund (G) | 16-Sep-2025 | 49.49 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 16-Sep-2025 | 49.48 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 16-Sep-2025 | 113.72 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 16-Sep-2025 | 103.37 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 16-Sep-2025 | 99.74 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 16-Sep-2025 | 76.86 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 16-Sep-2025 | 23.71 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 16-Sep-2025 | 23.24 | 0.00 | 0.00 |
| JM Focused Fund (G) | 16-Sep-2025 | 20.26 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 16-Sep-2025 | 20.26 | 0.00 | 0.00 |