| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund - Direct (IDCW) | 12-Jun-2026 | 54.38 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (G) | 12-Jun-2026 | 48.24 | 0.00 | 0.00 |
| JM ELSS Tax Saver Fund (IDCW) | 12-Jun-2026 | 48.24 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (G) | 12-Jun-2026 | 108.36 | 0.00 | 0.00 |
| JM Flexicap Fund - Direct (IDCW) | 12-Jun-2026 | 98.49 | 0.00 | 0.00 |
| JM Flexicap Fund (G) | 12-Jun-2026 | 94.18 | 0.00 | 0.00 |
| JM Flexicap Fund (IDCW) | 12-Jun-2026 | 72.58 | 0.00 | 0.00 |
| JM Focused Fund - Direct (G) | 12-Jun-2026 | 22.41 | 0.00 | 0.00 |
| JM Focused Fund - Direct (IDCW) | 12-Jun-2026 | 21.96 | 0.00 | 0.00 |
| JM Focused Fund (G) | 12-Jun-2026 | 18.92 | 0.00 | 0.00 |