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28 March, 2024 18:32 IST
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Resource id #6
Back
Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
JM Value Fund - Direct Plan - Growth
27-MAR-24
93.1405
2
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.5549
3
JM Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
93.8863
4
JM Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
11.4500
5
JM Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
10.8500
6
JM Large Cap Fund - Direct Plan - Quarterly IDCW
27-MAR-24
65.5005
7
JM Large Cap Fund - Direct Plan - Annual IDCW
27-MAR-24
65.4887
8
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
13.3823
9
JM Arbitrage Fund - Regular Plan - Annual IDCW
27-MAR-24
13.2855
10
JM Arbitrage Fund - Direct Plan - Annual IDCW
27-MAR-24
14.4692
11
JM Overnight Fund - Regular Plan - Growth
27-MAR-24
1211.5961
12
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
27-MAR-24
1073.9936
13
JM Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
29.3862
14
JM Dynamic Bond Fund - Regular Plan - IDCW
27-MAR-24
37.5653
15
JM Liquid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
36.9684
16
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0664
17
JM Focused Fund - Regular Plan - Growth
27-MAR-24
17.5330
18
JM Tax Gain Fund - Regular Plan - Growth
27-MAR-24
39.9645
19
JM Dynamic Bond Fund - Direct Plan - Bonus
27-MAR-24
39.5808
20
JM Focused Fund - Direct Plan - IDCW
27-MAR-24
19.6487
21
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-MAR-24
30.4097
22
JM Large Cap Fund - Regular Plan - Quarterly IDCW
27-MAR-24
32.0083
23
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
27-MAR-24
15.1084
24
JM Liquid Fund - Regular Plan - Growth
27-MAR-24
65.3142
25
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
19.0381
26
JM Value Fund - Direct Plan - IDCW
27-MAR-24
63.4616
27
JM Liquid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
37.4310
28
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
27-MAR-24
41.4437
29
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
27-MAR-24
41.4437
30
JM Focused Fund - Regular Plan - IDCW
27-MAR-24
17.5323
31
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-MAR-24
30.4097
32
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-MAR-24
30.3577
33
JM Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
10.4302
34
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-MAR-24
107.9667
35
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
84.4844
36
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
27-MAR-24
29.1775
37
JM Large Cap Fund - Direct Plan - Growth
27-MAR-24
158.9833
38
JM Overnight Fund - Direct Plan - Growth
27-MAR-24
1215.2437
39
JM Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0000
40
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-MAR-24
120.1836
41
JM Tax Gain Fund - Direct Plan - Growth
27-MAR-24
44.9117
42
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
21.9114
43
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-MAR-24
37.4644
44
JM Large Cap Fund - Direct Plan - IDCW
27-MAR-24
63.8309
45
JM Arbitrage Fund - Regular Plan - Bonus
27-MAR-24
16.3484
46
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
65.0318
47
JM Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.1793
48
JM Short Duration Fund - Regular Plan - IDCW
27-MAR-24
10.9206
49
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
27-MAR-24
1073.9936
50
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
27-MAR-24
1220.1001
51
JM Short Duration Fund - Direct Plan - IDCW
27-MAR-24
11.0709
52
JM Midcap Fund - Regular Plan - Growth
27-MAR-24
15.2275
53
JM Arbitrage Fund - Direct Plan - Bonus
27-MAR-24
17.0164
54
JM Value Fund - Regular Plan - Growth
27-MAR-24
84.3741
55
JM Large Cap Fund - Regular Plan - IDCW
27-MAR-24
27.5335
56
JM Short Duration Fund - Direct Plan - Growth
27-MAR-24
11.0709
57
JM Midcap Fund - Regular Plan - IDCW
27-MAR-24
15.2275
58
JM Medium to Long Duration Fund - Regular Plan - Growth
27-MAR-24
55.9936
59
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
27-MAR-24
16.3316
60
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
37.7435
61
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
40.2446
62
JM Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
37.4478
63
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-MAR-24
120.1836
64
JM Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
64.7308
65
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-MAR-24
120.1836
66
JM Tax Gain Fund - Direct Plan - IDCW
27-MAR-24
43.8044
67
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-MAR-24
107.9667
68
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
11.0800
69
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.5447
70
JM Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
85.3380
71
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-MAR-24
26.6247
72
JM Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
39.7239
73
JM Liquid Fund - Direct Plan - Growth
27-MAR-24
65.9299
74
JM Low Duration Fund - Direct Plan - Growth
27-MAR-24
34.5008
75
JM Large Cap Fund - Direct Plan - Monthly IDCW
27-MAR-24
64.8961
76
JM Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.8395
77
JM Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
10.8200
78
JM Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
10.4302
79
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
27-MAR-24
10.1025
80
JM Arbitrage Fund - Direct Plan - Growth
27-MAR-24
31.7959
81
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
11.1200
82
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
14.7070
83
JM Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0000
84
JM Midcap Fund - Direct Plan - Growth
27-MAR-24
15.6307
85
JM Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
105.0639
86
JM Medium to Long Duration Fund - Regular Plan - Bonus
27-MAR-24
22.9085
87
JM Liquid Fund - Regular Plan - Bonus
27-MAR-24
20.9138
88
JM Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
13.9574
89
JM Value Fund - Regular Plan - IDCW
27-MAR-24
58.9172
90
JM Aggressive Hybrid Fund - Direct Plan - Growth
27-MAR-24
117.4107
91
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
27-MAR-24
117.5916
92
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
76.0762
93
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
76.6856
94
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-MAR-24
107.9667
95
JM Liquid Fund - Direct Plan - Bonus
27-MAR-24
21.2022
96
JM Focused Fund - Direct Plan - Growth
27-MAR-24
20.0491
97
JM Large Cap Fund - Regular Plan - Monthly IDCW
27-MAR-24
22.0385
98
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
23.2512
99
JM Large Cap Fund - Regular Plan - Annual IDCW
27-MAR-24
28.3133
100
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.5804
101
JM Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.8230
102
JM Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.1723
103
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
27-MAR-24
39.6161
104
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-MAR-24
107.9667
105
JM Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
11.4100
106
JM Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
14.9833
107
JM Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
39.9373
108
JM Medium to Long Duration Fund - Direct Plan - Growth
27-MAR-24
62.0095
109
JM Liquid Fund - Super Institutional - Growth
27-MAR-24
37.5447
110
JM Arbitrage Fund - Regular Plan - Growth
27-MAR-24
30.0717
111
JM Low Duration Fund - Regular Plan - Growth
27-MAR-24
33.7568
112
JM Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
11.0079
113
JM Low Duration Fund - Direct Plan - Bonus Principal Units
27-MAR-24
20.7732
114
JM Low Duration Fund - Regular Plan - Bonus Principal Units
27-MAR-24
20.3374
115
JM Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
64.7308
116
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-24
41.4437
117
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
27-MAR-24
1215.2599
118
JM Tax Gain Fund - Regular Plan - IDCW
27-MAR-24
39.9640
119
JM Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
84.0030
120
JM Short Duration Fund - Regular Plan - Growth
27-MAR-24
10.9205
121
JM Midcap Fund - Direct Plan - IDCW
27-MAR-24
15.6307
122
JM Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
11.0053
123
JM Large Cap Fund - Regular Plan - Growth
27-MAR-24
141.8318
124
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-MAR-24
31.8508
125
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-MAR-24
31.8413
126
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-MAR-24
37.7731
127
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-MAR-24
39.9785
128
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
29.7100
129
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
84.4596
130
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
27.1533
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