| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Dynamic Bond Fund (IDCW-M) | 29-May-2026 | 42.88 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 29-May-2026 | 42.67 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 29-May-2026 | 10.54 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 55.36 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 53.99 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 29-May-2026 | 47.92 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 47.92 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 29-May-2026 | 107.95 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 29-May-2026 | 98.12 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 29-May-2026 | 93.87 | 0.00 | 0.00 |