| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (IDCW-D) | 12-Jun-2026 | 10.11 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 12-Jun-2026 | 46.58 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 12-Jun-2026 | 46.23 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 11-Jun-2026 | 10.56 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 12-Jun-2026 | 42.89 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 12-Jun-2026 | 10.06 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 12-Jun-2026 | 43.22 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 12-Jun-2026 | 43.02 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 12-Jun-2026 | 10.56 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund - Direct (G) | 12-Jun-2026 | 55.75 | 0.00 | 0.00 |