22 May, 2019 12:29 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1JM Arbitrage Fund - Annual Bonus21-MAY-1924.7659
2JM Arbitrage Fund - Annual Dividend21-MAY-1910.8353
3JM Arbitrage Fund - Bonus21-MAY-1913.3328
4JM Arbitrage Fund - Direct Plan - Annual Bonus21-MAY-1912.9831
5JM Arbitrage Fund - Direct Plan - Annual Dividend21-MAY-1911.5025
6JM Arbitrage Fund - Direct Plan - Bonus21-MAY-1913.5270
7JM Arbitrage Fund - Direct Plan - Dividend21-MAY-1911.9113
8JM Arbitrage Fund - Direct Plan - Growth21-MAY-1925.2769
9JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units21-MAY-1925.3200
10JM Arbitrage Fund - Direct Plan - Half Yearly Dividend21-MAY-1911.6949
11JM Arbitrage Fund - Direct Plan - Monthly Dividend21-MAY-1910.2056
12JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units21-MAY-1925.3273
13JM Arbitrage Fund - Direct Plan - Quarterly Dividend21-MAY-1912.0113
14JM Arbitrage Fund - Dividend21-MAY-1911.3828
15JM Arbitrage Fund - Growth21-MAY-1924.5246
16JM Arbitrage Fund - Half Yearly Bonus Principal Units21-MAY-1924.8079
17JM Arbitrage Fund - Half Yearly Dividend21-MAY-1910.9143
18JM Arbitrage Fund - Monthly Dividend21-MAY-1913.0032
19JM Arbitrage Fund - Quarterly Bonus Principal Units21-MAY-1924.8079
20JM Arbitrage Fund - Quarterly Dividend21-MAY-1911.0762
21JM Core 11 Fund - Direct Plan - Dividend21-MAY-19 9.5986
22JM Core 11 Fund - Direct Plan - Growth21-MAY-19 9.7941
23JM Core 11 Fund - Dividend21-MAY-19 9.0674
24JM Core 11 Fund - Growth21-MAY-19 9.0678
25JM Dynamic Debt Fund - Bonus21-MAY-1929.0841
26JM Dynamic Debt Fund - Daily Dividend21-MAY-1910.0154
27JM Dynamic Debt Fund - Direct Plan - Bonus21-MAY-1929.9413
28JM Dynamic Debt Fund - Direct Plan - Daily Dividend21-MAY-1910.0144
29JM Dynamic Debt Fund - Direct Plan - Dividend21-MAY-1930.2230
30JM Dynamic Debt Fund - Direct Plan - Growth21-MAY-1930.0611
31JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units21-MAY-1930.2432
32JM Dynamic Debt Fund - Direct Plan - Monthly Dividend21-MAY-1930.4569
33JM Dynamic Debt Fund - Direct Plan - Weekly Dividend21-MAY-1910.5539
34JM Dynamic Debt Fund - Dividend21-MAY-1929.1599
35JM Dynamic Debt Fund - Growth21-MAY-1929.0687
36JM Dynamic Debt Fund - Half Yearly Bonus Principal Units21-MAY-1929.3142
37JM Dynamic Debt Fund - Monthly Dividend21-MAY-1929.2994
38JM Dynamic Debt Fund - Premium Plan - Daily Dividend21-MAY-1910.0144
39JM Dynamic Debt Fund - Premium Plan - Dividend21-MAY-1910.3753
40JM Dynamic Debt Fund - Premium Plan - Growth21-MAY-1928.1574
41JM Dynamic Debt Fund - Premium Plan - Weekly Dividend30-APR-1510.5868
42JM Dynamic Debt Fund - Weekly Dividend21-MAY-1910.5475
43JM Equity Hybrid Fund - Annual Bonus21-MAY-1947.8342
44JM Equity Hybrid Fund - Annual Dividend21-MAY-1915.9195
45JM Equity Hybrid Fund - Bonus21-MAY-1947.8342
46JM Equity Hybrid Fund - Direct Plan - Annual Bonus21-MAY-1949.6772
47JM Equity Hybrid Fund - Direct Plan - Annual Dividend21-MAY-1916.7367
48JM Equity Hybrid Fund - Direct Plan - Bonus21-MAY-1950.7584
49JM Equity Hybrid Fund - Direct Plan - Dividend21-MAY-1927.3451
50JM Equity Hybrid Fund - Direct Plan - Growth21-MAY-1949.5974
51JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units21-MAY-1950.7584
52JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend21-MAY-1935.6908
53JM Equity Hybrid Fund - Direct Plan - Monthly Dividend21-MAY-1935.6799
54JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units21-MAY-1950.7584
55JM Equity Hybrid Fund - Direct Plan - Quarterly Dividend21-MAY-1912.5509
56JM Equity Hybrid Fund - Dividend21-MAY-1913.0234
57JM Equity Hybrid Fund - Growth21-MAY-1946.5621
58JM Equity Hybrid Fund - Half Yearly Bonus Principal Units21-MAY-1947.8342
59JM Equity Hybrid Fund - Half Yearly Dividend21-MAY-1933.9863
60JM Equity Hybrid Fund - Monthly Dividend21-MAY-1933.7153
61JM Equity Hybrid Fund - Quarterly Bonus Principal Units21-MAY-1947.8342
62JM Equity Hybrid Fund - Quarterly Dividend21-MAY-1912.0337
63JM G-Sec Fund - Annual Dividend21-MAY-1926.6155
64JM G-Sec Fund - Direct Plan - Annual Dividend21-MAY-1927.9962
65JM G-Sec Fund - Direct Plan - Bonus21-MAY-1930.7215
66JM G-Sec Fund - Direct Plan - Dividend21-MAY-1927.5416
67JM G-Sec Fund - Direct Plan - Growth21-MAY-1959.9454
68JM G-Sec Fund - Direct Plan - Half Yearly Dividend21-MAY-1927.9968
69JM G-Sec Fund - Direct Plan - Monthly Dividend21-MAY-1927.8574
70JM G-Sec Fund - Half Yearly Dividend21-MAY-1926.5535
71JM G-Sec Fund - Monthly Dividend21-MAY-1926.6243
72JM G-Sec Fund - PF Plan - Dividend08-APR-0821.1668
73JM G-Sec Fund - PF Plan - Growth08-APR-0823.1087
74JM G-Sec Fund - Regular - Bonus21-MAY-1927.8602
75JM G-Sec Fund - Regular - Dividend21-MAY-1926.1722
76JM G-Sec Fund - Regular - Growth21-MAY-1957.2655
77JM Income Fund - Bonus21-MAY-1920.5345
78JM Income Fund - Direct Plan - Bonus21-MAY-1922.9288
79JM Income Fund - Direct Plan - Dividend21-MAY-1918.9012
80JM Income Fund - Direct Plan - Growth21-MAY-1953.4886
81JM Income Fund - Dividend21-MAY-1917.0651
82JM Income Fund - Growth21-MAY-1950.1909
83JM Large Cap Fund - Annual Dividend21-MAY-1915.5663
84JM Large Cap Fund - Direct Plan - Annual Dividend21-MAY-1929.5075
85JM Large Cap Fund - Direct Plan - Dividend21-MAY-1928.7642
86JM Large Cap Fund - Direct Plan - Growth21-MAY-1971.6432
87JM Large Cap Fund - Direct Plan - Half Yearly Dividend21-MAY-1929.3054
88JM Large Cap Fund - Direct Plan - Monthly Dividend21-MAY-1929.2444
89JM Large Cap Fund - Direct Plan - Quarterly Dividend21-MAY-1929.5164
90JM Large Cap Fund - Dividend21-MAY-1927.1102
91JM Large Cap Fund - Growth21-MAY-1966.8554
92JM Large Cap Fund - Half Yearly Dividend21-MAY-1910.9599
93JM Large Cap Fund - Monthly Dividend21-MAY-1910.3882
94JM Large Cap Fund - Quarterly Dividend21-MAY-1915.0880
95JM Liquid Fund - Bonus21-MAY-1916.4758
96JM Liquid Fund - Daily Dividend21-MAY-1910.4302
97JM Liquid Fund - Direct Plan - Bonus21-MAY-1916.6270
98JM Liquid Fund - Direct Plan - Daily Dividend21-MAY-1910.4302
99JM Liquid Fund - Direct Plan - Growth21-MAY-1951.7152
100JM Liquid Fund - Direct Plan - Quarterly Dividend21-MAY-1929.3607
101JM Liquid Fund - Direct Plan - Weekly Dividend21-MAY-1911.0060
102JM Liquid Fund - Growth21-MAY-1951.4545
103JM Liquid Fund - Institutional - Daily Dividend01-AUG-1610.0159
104JM Liquid Fund - Institutional - Dividend17-JUL-1310.7545
105JM Liquid Fund - Institutional - Growth18-MAR-1522.9625
106JM Liquid Fund - Institutional - Weekly Dividend03-JUL-1110.0000
107JM Liquid Fund - Quarterly Dividend21-MAY-1929.1236
108JM Liquid Fund - Super Institutional - Daily Dividend14-MAR-1310.0165
109JM Liquid Fund - Super Institutional - Growth21-MAY-1929.5874
110JM Liquid Fund - Super Institutional - Weekly Dividend11-AUG-1310.1653
111JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth21-MAY-1951.7172
112JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth21-MAY-1941.4438
113JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth21-MAY-1951.7172
114JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth21-MAY-1941.4437
115JM Liquid Fund - Weekly Dividend21-MAY-1911.0035
116JM Low Duration Fund - Bonus21-MAY-1916.0449
117JM Low Duration Fund - Direct Plan - Bonus21-MAY-1916.1463
118JM Low Duration Fund - Direct Plan - Daily Dividend21-MAY-1910.0757
119JM Low Duration Fund - Direct Plan - Fortnightly Dividend21-MAY-1910.3234
120JM Low Duration Fund - Direct Plan - Growth21-MAY-1926.8160
121JM Low Duration Fund - Direct Plan - Weekly Dividend21-MAY-1910.6260
122JM Low Duration Fund - Dividend21-MAY-1910.0699
123JM Low Duration Fund - Fortnightly Dividend21-MAY-1910.3093
124JM Low Duration Fund - Growth21-MAY-1926.6319
125JM Low Duration Fund - Weekly Dividend21-MAY-1910.6101
126JM Money Market Fund - Bonus21-MAY-1914.8458
127JM Money Market Fund - Direct Plan - Bonus21-MAY-1914.9986
128JM Money Market Fund - Direct Plan - Daily Dividend21-MAY-1910.0508
129JM Money Market Fund - Direct Plan - Fortnightly Dividend21-MAY-1910.3310
130JM Money Market Fund - Direct Plan - Growth21-MAY-1927.0172
131JM Money Market Fund - Direct Plan - Weekly Dividend21-MAY-1910.6704
132JM Money Market Fund - Dividend21-MAY-1910.0418
133JM Money Market Fund - Fortnightly Dividend21-MAY-1910.3170
134JM Money Market Fund - Growth21-MAY-1926.6483
135JM Money Market Fund - Weekly Dividend21-MAY-1910.6431
136JM Multicap Fund - Direct Plan - Dividend21-MAY-1930.5561
137JM Multicap Fund - Direct Plan - Growth21-MAY-1933.6170
138JM Multicap Fund - Dividend21-MAY-1929.2125
139JM Multicap Fund - Growth21-MAY-1931.4094
140JM Short Term Fund - Daily Dividend21-MAY-1913.9464
141JM Short Term Fund - Direct Plan - Daily Dividend21-MAY-1914.4182
142JM Short Term Fund - Direct Plan - Dividend21-MAY-1910.5871
143JM Short Term Fund - Direct Plan - Growth21-MAY-1926.6283
144JM Short Term Fund - Dividend21-MAY-1910.5520
145JM Short Term Fund - Growth21-MAY-1926.2044
146JM Short Term Fund - Regular - Daily Dividend21-MAY-1913.8087
147JM Short Term Fund - Regular - Dividend21-MAY-1911.6145
148JM Short Term Fund - Regular - Growth21-MAY-1935.7513
149JM Tax Gain Fund - Direct Plan - Dividend21-MAY-1917.8925
150JM Tax Gain Fund - Direct Plan - Growth21-MAY-1918.3448
151JM Tax Gain Fund - Dividend21-MAY-1917.0200
152JM Tax Gain Fund - Growth21-MAY-1917.0202
153JM Ultra Short Duration Fund - Bonus21-MAY-1926.4250
154JM Ultra Short Duration Fund - Direct Plan - Bonus21-MAY-1927.1168
155JM Ultra Short Duration Fund - Direct Plan - Daily Dividend21-MAY-1910.1043
156JM Ultra Short Duration Fund - Direct Plan - Fortnightly Dividend21-MAY-1910.2710
157JM Ultra Short Duration Fund - Direct Plan - Growth21-MAY-1926.8688
158JM Ultra Short Duration Fund - Direct Plan - Weekly Dividend21-MAY-1910.6158
159JM Ultra Short Duration Fund - Dividend21-MAY-1910.0764
160JM Ultra Short Duration Fund - Fortnightly Dividend21-MAY-1910.2448
161JM Ultra Short Duration Fund - Growth21-MAY-1926.1940
162JM Ultra Short Duration Fund - Weekly Dividend21-MAY-1910.6085
163JM Value Fund - Direct Plan - Dividend21-MAY-1923.0140
164JM Value Fund - Direct Plan - Growth21-MAY-1933.7769
165JM Value Fund - Dividend21-MAY-1922.0990
166JM Value Fund - Growth21-MAY-1931.6477



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer