JM ELSS - Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund₹58.7257
+0.90%
JM ELSS - Tax Saver Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF192K01CD5). As of 2026-09-17, its NAV is ₹58.7257 (+0.90% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120493
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF192K01CD5
ISIN (Reinvest)
—
Launch Date
2007-12-24
NFO Closed
2008-03-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-17 | ₹58.7257 | +0.90% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-16 | ₹58.2005 | +0.20% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-15 | ₹58.0870 | -2.35% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-11 | ₹59.4851 | -0.17% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-10 | ₹59.5861 | -0.13% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-09 | ₹59.6665 | -0.43% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-08 | ₹59.9221 | -0.00% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-07 | ₹59.9230 | +0.37% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-04 | ₹59.7041 | +0.27% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-03 | ₹59.5447 | +0.78% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-02 | ₹59.0842 | -0.76% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-09-01 | ₹59.5364 | -0.53% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-31 | ₹59.8529 | -0.52% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-28 | ₹60.1674 | +0.23% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-27 | ₹60.0264 | -0.20% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-26 | ₹60.1497 | +0.13% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-25 | ₹60.0701 | +0.31% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-24 | ₹59.8830 | -0.11% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-21 | ₹59.9494 | +0.24% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-20 | ₹59.8078 | +0.86% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-19 | ₹59.2979 | -0.21% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-18 | ₹59.4230 | -0.38% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-17 | ₹59.6521 | -0.17% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-14 | ₹59.7556 | -0.46% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-13 | ₹60.0340 | -0.01% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-12 | ₹60.0383 | -0.18% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-11 | ₹60.1456 | -0.06% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-10 | ₹60.1797 | +0.60% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-07 | ₹59.8218 | +0.15% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-06 | ₹59.7335 | +0.11% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-05 | ₹59.6673 | +0.73% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-04 | ₹59.2323 | -0.20% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-08-03 | ₹59.3516 | +1.37% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-31 | ₹58.5492 | +0.62% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-30 | ₹58.1912 | +0.29% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-29 | ₹58.0241 | +1.24% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-28 | ₹57.3133 | +0.01% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-27 | ₹57.3102 | +1.47% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-24 | ₹56.4787 | -0.35% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-23 | ₹56.6752 | -0.80% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-22 | ₹57.1344 | -0.50% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-21 | ₹57.4204 | +0.94% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-20 | ₹56.8844 | +0.16% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-17 | ₹56.7933 | -0.43% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-16 | ₹57.0360 | -0.23% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-15 | ₹57.1649 | +0.21% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-14 | ₹57.0456 | -0.76% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-13 | ₹57.4805 | +0.12% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-10 | ₹57.4104 | +1.31% |
| JM ELSS - Tax Saver Fund (Direct) - IDCW | 2026-07-09 | ₹56.6657 | +0.96% |