28 March, 2024 18:32 IST
Resource id #6
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1JM Value Fund - Direct Plan - Growth27-MAR-2493.1405
2JM Dynamic Bond Fund - Direct Plan - Weekly IDCW27-MAR-2410.5549
3JM Flexi Cap Fund - Direct Plan - Growth27-MAR-2493.8863
4JM Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-2411.4500
5JM Low Duration Fund - Direct Plan - Daily IDCW27-MAR-2410.8500
6JM Large Cap Fund - Direct Plan - Quarterly IDCW27-MAR-2465.5005
7JM Large Cap Fund - Direct Plan - Annual IDCW27-MAR-2465.4887
8JM Arbitrage Fund - Regular Plan - Half Yearly IDCW27-MAR-2413.3823
9JM Arbitrage Fund - Regular Plan - Annual IDCW27-MAR-2413.2855
10JM Arbitrage Fund - Direct Plan - Annual IDCW27-MAR-2414.4692
11JM Overnight Fund - Regular Plan - Growth27-MAR-241211.5961
12JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan27-MAR-241073.9936
13JM Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2429.3862
14JM Dynamic Bond Fund - Regular Plan - IDCW27-MAR-2437.5653
15JM Liquid Fund - Regular Plan - Quarterly IDCW27-MAR-2436.9684
16JM Dynamic Bond Fund - Regular Plan - Daily IDCW27-MAR-2410.0664
17JM Focused Fund - Regular Plan - Growth27-MAR-2417.5330
18JM Tax Gain Fund - Regular Plan - Growth27-MAR-2439.9645
19JM Dynamic Bond Fund - Direct Plan - Bonus27-MAR-2439.5808
20JM Focused Fund - Direct Plan - IDCW27-MAR-2419.6487
21JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-MAR-2430.4097
22JM Large Cap Fund - Regular Plan - Quarterly IDCW27-MAR-2432.0083
23JM Arbitrage Fund - Direct Plan - Quarterly IDCW27-MAR-2415.1084
24JM Liquid Fund - Regular Plan - Growth27-MAR-2465.3142
25JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2419.0381
26JM Value Fund - Direct Plan - IDCW27-MAR-2463.4616
27JM Liquid Fund - Direct Plan - Quarterly IDCW27-MAR-2437.4310
28JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth27-MAR-2441.4437
29JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth27-MAR-2441.4437
30JM Focused Fund - Regular Plan - IDCW27-MAR-2417.5323
31JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-MAR-2430.4097
32JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-MAR-2430.3577
33JM Liquid Fund - Regular Plan - Daily IDCW27-MAR-2410.4302
34JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-MAR-24107.9667
35JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW27-MAR-2484.4844
36JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW27-MAR-2429.1775
37JM Large Cap Fund - Direct Plan - Growth27-MAR-24158.9833
38JM Overnight Fund - Direct Plan - Growth27-MAR-241215.2437
39JM Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0000
40JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-MAR-24120.1836
41JM Tax Gain Fund - Direct Plan - Growth27-MAR-2444.9117
42JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2421.9114
43JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-MAR-2437.4644
44JM Large Cap Fund - Direct Plan - IDCW27-MAR-2463.8309
45JM Arbitrage Fund - Regular Plan - Bonus27-MAR-2416.3484
46JM Large Cap Fund - Direct Plan - Half Yearly IDCW27-MAR-2465.0318
47JM Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.1793
48JM Short Duration Fund - Regular Plan - IDCW27-MAR-2410.9206
49JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan27-MAR-241073.9936
50JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan27-MAR-241220.1001
51JM Short Duration Fund - Direct Plan - IDCW27-MAR-2411.0709
52JM Midcap Fund - Regular Plan - Growth27-MAR-2415.2275
53JM Arbitrage Fund - Direct Plan - Bonus27-MAR-2417.0164
54JM Value Fund - Regular Plan - Growth27-MAR-2484.3741
55JM Large Cap Fund - Regular Plan - IDCW27-MAR-2427.5335
56JM Short Duration Fund - Direct Plan - Growth27-MAR-2411.0709
57JM Midcap Fund - Regular Plan - IDCW27-MAR-2415.2275
58JM Medium to Long Duration Fund - Regular Plan - Growth27-MAR-2455.9936
59JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units27-MAR-2416.3316
60JM Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-2437.7435
61JM Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-2440.2446
62JM Dynamic Bond Fund - Regular Plan - Growth27-MAR-2437.4478
63JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-MAR-24120.1836
64JM Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2464.7308
65JM Aggressive Hybrid Fund - Direct Plan - Bonus27-MAR-24120.1836
66JM Tax Gain Fund - Direct Plan - IDCW27-MAR-2443.8044
67JM Aggressive Hybrid Fund - Regular Plan - Bonus27-MAR-24107.9667
68JM Low Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-2411.0800
69JM Dynamic Bond Fund - Regular Plan - Weekly IDCW27-MAR-2410.5447
70JM Flexi Cap Fund - Direct Plan - IDCW27-MAR-2485.3380
71JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-MAR-2426.6247
72JM Dynamic Bond Fund - Direct Plan - Growth27-MAR-2439.7239
73JM Liquid Fund - Direct Plan - Growth27-MAR-2465.9299
74JM Low Duration Fund - Direct Plan - Growth27-MAR-2434.5008
75JM Large Cap Fund - Direct Plan - Monthly IDCW27-MAR-2464.8961
76JM Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2412.8395
77JM Low Duration Fund - Regular Plan - Daily IDCW27-MAR-2410.8200
78JM Liquid Fund - Direct Plan - Daily IDCW27-MAR-2410.4302
79JM Dynamic Bond Fund - Direct Plan - Daily IDCW27-MAR-2410.1025
80JM Arbitrage Fund - Direct Plan - Growth27-MAR-2431.7959
81JM Low Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-2411.1200
82JM Arbitrage Fund - Direct Plan - Half Yearly IDCW27-MAR-2414.7070
83JM Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0000
84JM Midcap Fund - Direct Plan - Growth27-MAR-2415.6307
85JM Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-24105.0639
86JM Medium to Long Duration Fund - Regular Plan - Bonus27-MAR-2422.9085
87JM Liquid Fund - Regular Plan - Bonus27-MAR-2420.9138
88JM Arbitrage Fund - Regular Plan - IDCW27-MAR-2413.9574
89JM Value Fund - Regular Plan - IDCW27-MAR-2458.9172
90JM Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-24117.4107
91JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units27-MAR-24117.5916
92JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2476.0762
93JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW27-MAR-2476.6856
94JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-MAR-24107.9667
95JM Liquid Fund - Direct Plan - Bonus27-MAR-2421.2022
96JM Focused Fund - Direct Plan - Growth27-MAR-2420.0491
97JM Large Cap Fund - Regular Plan - Monthly IDCW27-MAR-2422.0385
98JM Large Cap Fund - Regular Plan - Half Yearly IDCW27-MAR-2423.2512
99JM Large Cap Fund - Regular Plan - Annual IDCW27-MAR-2428.3133
100JM Arbitrage Fund - Regular Plan - Quarterly IDCW27-MAR-2413.5804
101JM Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2411.8230
102JM Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.1723
103JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW27-MAR-2439.6161
104JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-MAR-24107.9667
105JM Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-2411.4100
106JM Arbitrage Fund - Direct Plan - IDCW27-MAR-2414.9833
107JM Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2439.9373
108JM Medium to Long Duration Fund - Direct Plan - Growth27-MAR-2462.0095
109JM Liquid Fund - Super Institutional - Growth27-MAR-2437.5447
110JM Arbitrage Fund - Regular Plan - Growth27-MAR-2430.0717
111JM Low Duration Fund - Regular Plan - Growth27-MAR-2433.7568
112JM Liquid Fund - Direct Plan - Weekly IDCW27-MAR-2411.0079
113JM Low Duration Fund - Direct Plan - Bonus Principal Units27-MAR-2420.7732
114JM Low Duration Fund - Regular Plan - Bonus Principal Units27-MAR-2420.3374
115JM Flexi Cap Fund - Regular Plan - IDCW27-MAR-2464.7308
116JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2441.4437
117JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan27-MAR-241215.2599
118JM Tax Gain Fund - Regular Plan - IDCW27-MAR-2439.9640
119JM Flexi Cap Fund - Regular Plan - Growth27-MAR-2484.0030
120JM Short Duration Fund - Regular Plan - Growth27-MAR-2410.9205
121JM Midcap Fund - Direct Plan - IDCW27-MAR-2415.6307
122JM Liquid Fund - Regular Plan - Weekly IDCW27-MAR-2411.0053
123JM Large Cap Fund - Regular Plan - Growth27-MAR-24141.8318
124JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-MAR-2431.8508
125JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-MAR-2431.8413
126JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-MAR-2437.7731
127JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-MAR-2439.9785
128JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2429.7100
129JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2484.4596
130JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2427.1533



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