JM ELSS - Tax Saver Fund
JM Financial Mutual Fund
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 60.9387 | 22-Sep-2026 | INF192K01CE3 | - |
| Direct Plan | IDCW Option | 59.4362 | 22-Sep-2026 | INF192K01CD5 | - |
| Regular Plan | Growth Option | 52.5299 | 22-Sep-2026 | INF192K01650 | - |
| Regular Plan | IDCW Option | 52.5291 | 22-Sep-2026 | INF192K01643 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JM ELSS - Tax Saver Fund?
JM ELSS - Tax Saver Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM ELSS - Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM ELSS - Tax Saver Fund had a NAV of Rs 60.9387.
Does JM ELSS - Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM ELSS - Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM ELSS - Tax Saver Fund?
JM ELSS - Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).
How many plan/option variants does JM ELSS - Tax Saver Fund have?
4 variant(s) of JM ELSS - Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM ELSS - Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.