Fund House
JM Financial Mutual Fund
Category
Equity Scheme - ELSS
Plan
Regular
Option
IDCW
Scheme Code
#107287
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 45.5263 | -0.3292 (-0.72%) |
| 10-04-2026 | 45.8555 | +0.6078 (+1.34%) |
| 09-04-2026 | 45.2477 | -0.1376 (-0.30%) |
| 08-04-2026 | 45.3853 | +1.6621 (+3.80%) |
| 07-04-2026 | 43.7232 | +0.2005 (+0.46%) |
| 06-04-2026 | 43.5227 | +0.4621 (+1.07%) |
| 02-04-2026 | 43.0606 | -0.0067 (-0.02%) |
| 01-04-2026 | 43.0673 | +0.8657 (+2.05%) |
| 31-03-2026 | 42.2016 | -0.0026 (-0.01%) |
| 30-03-2026 | 42.2042 | -0.9847 (-2.28%) |
| 27-03-2026 | 43.1889 | -0.7613 (-1.73%) |
| 25-03-2026 | 43.9502 | +0.8372 (+1.94%) |
| 24-03-2026 | 43.1130 | +0.9539 (+2.26%) |
| 23-03-2026 | 42.1591 | -1.3785 (-3.17%) |
| 20-03-2026 | 43.5376 | +0.2469 (+0.57%) |
| 19-03-2026 | 43.2907 | -1.3248 (-2.97%) |
| 18-03-2026 | 44.6155 | +0.6824 (+1.55%) |
| 17-03-2026 | 43.9331 | +0.4664 (+1.07%) |
| 16-03-2026 | 43.4667 | +0.0854 (+0.20%) |
| 13-03-2026 | 43.3813 | -1.1509 (-2.58%) |
| 12-03-2026 | 44.5322 | -0.3267 (-0.73%) |
| 11-03-2026 | 44.8589 | -0.4243 (-0.94%) |
| 10-03-2026 | 45.2832 | +0.5137 (+1.15%) |
| 09-03-2026 | 44.7695 | -0.9514 (-2.08%) |
| 06-03-2026 | 45.7209 | -0.2950 (-0.64%) |
| 05-03-2026 | 46.0159 | +0.6479 (+1.43%) |
| 04-03-2026 | 45.3680 | -0.9488 (-2.05%) |
| 02-03-2026 | 46.3168 | -0.8785 (-1.86%) |
| 27-02-2026 | 47.1953 | -0.6083 (-1.27%) |
| 26-02-2026 | 47.8036 | +0.1558 (+0.33%) |
| 25-02-2026 | 47.6478 | +0.1676 (+0.35%) |
| 24-02-2026 | 47.4802 | -0.5931 (-1.23%) |
| 23-02-2026 | 48.0733 | +0.1575 (+0.33%) |
| 20-02-2026 | 47.9158 | +0.0121 (+0.03%) |
| 19-02-2026 | 47.9037 | -0.7362 (-1.51%) |
| 18-02-2026 | 48.6399 | +0.2980 (+0.62%) |
| 17-02-2026 | 48.3419 | +0.3027 (+0.63%) |
| 16-02-2026 | 48.0392 | +0.1941 (+0.41%) |
| 13-02-2026 | 47.8451 | -0.8570 (-1.76%) |
| 12-02-2026 | 48.7021 | -0.2526 (-0.52%) |
| 11-02-2026 | 48.9547 | -0.0339 (-0.07%) |
| 10-02-2026 | 48.9886 | +0.1571 (+0.32%) |
| 09-02-2026 | 48.8315 | +0.6650 (+1.38%) |
| 06-02-2026 | 48.1665 | +0.0845 (+0.18%) |
| 05-02-2026 | 48.0820 | -0.2392 (-0.50%) |
| 04-02-2026 | 48.3212 | +0.3508 (+0.73%) |
| 03-02-2026 | 47.9704 | +1.2299 (+2.63%) |
| 02-02-2026 | 46.7405 | -0.6029 (-1.27%) |
| 30-01-2026 | 47.3434 | +0.1633 (+0.35%) |
| 29-01-2026 | 47.1801 | +0.0210 (+0.04%) |
| 28-01-2026 | 47.1591 | +0.5829 (+1.25%) |
| 27-01-2026 | 46.5762 | -0.0885 (-0.19%) |
| 23-01-2026 | 46.6647 | -0.8023 (-1.69%) |
| 22-01-2026 | 47.4670 | +0.3268 (+0.69%) |
| 21-01-2026 | 47.1402 | -0.3825 (-0.80%) |
| 20-01-2026 | 47.5227 | -0.9982 (-2.06%) |
| 19-01-2026 | 48.5209 | -0.3363 (-0.69%) |
| 16-01-2026 | 48.8572 | +0.1056 (+0.22%) |
| 14-01-2026 | 48.7516 | -0.0382 (-0.08%) |
| 13-01-2026 | 48.7898 | +0.1203 (+0.25%) |
About This Fund
JM ELSS Tax Saver Fund (Regular) - IDCW is a mutual fund scheme offered by JM Financial Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. The latest NAV is ₹45.52630 as on 13-04-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of JM ELSS Tax Saver Fund (Regular) - IDCW?
The latest NAV of JM ELSS Tax Saver Fund (Regular) - IDCW is ₹45.52630 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does JM ELSS Tax Saver Fund (Regular) - IDCW belong to?
JM ELSS Tax Saver Fund (Regular) - IDCW is classified under "Equity Scheme - ELSS" by SEBI. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits.
How can I invest in JM ELSS Tax Saver Fund (Regular) - IDCW?
You can invest in JM ELSS Tax Saver Fund (Regular) - IDCW through: (1) The JM Financial Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in JM ELSS Tax Saver Fund (Regular) - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in JM ELSS Tax Saver Fund (Regular) - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of JM ELSS Tax Saver Fund (Regular) - IDCW?
The AMFI scheme code for JM ELSS Tax Saver Fund (Regular) - IDCW is 107287. The ISIN (International Securities Identification Number) is INF192K01643. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.