JM ELSS Tax Saver Fund (Direct) - Growth Option
Equity Scheme - ELSSCode 120494ISIN INF192K01CE3JM Financial Mutual Fund
₹61.0477
NAV · 18-Sep-2026
- NAV
- ₹61.0477
- As On
- 18-Sep-2026
- Scheme Code
- 120494
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹61.0477
- NAV date
- 18-Sep-2026
- Scheme code
- 120494
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01CE3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - ELSS
- Full AMFI label
- Open Ended Schemes(Equity Scheme - ELSS)
About
- Fund house
- JM Financial Mutual Fund
- Category
- Equity Scheme - ELSS
- Scheme code
- 120494
- Latest NAV
- ₹61.0477
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.