31 January, 2023 18:12 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Fund - Annual Bonus04-NOV-2227.6420
2JM Arbitrage Fund - Annual IDCW04-NOV-2212.0964
3JM Arbitrage Fund - Bonus04-NOV-2214.8851
4JM Arbitrage Fund - Direct Plan - Annual Bonus04-NOV-2214.7259
5JM Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2213.0465
6JM Arbitrage Fund - Direct Plan - Bonus04-NOV-2215.3436
7JM Arbitrage Fund - Direct Plan - Growth04-NOV-2228.6698
8JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units04-NOV-2228.7109
9JM Arbitrage Fund - Direct Plan - Half Yearly IDCW04-NOV-2213.2646
10JM Arbitrage Fund - Direct Plan - IDCW04-NOV-2213.5102
11JM Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.5775
12JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units04-NOV-2228.7193
13JM Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2213.6199
14JM Arbitrage Fund - Growth04-NOV-2227.3800
15JM Arbitrage Fund - Half Yearly Bonus Principal Units04-NOV-2227.6891
16JM Arbitrage Fund - Half Yearly IDCW04-NOV-2212.1846
17JM Arbitrage Fund - IDCW04-NOV-2212.7081
18JM Arbitrage Fund - Monthly IDCW04-NOV-2210.7649
19JM Arbitrage Fund - Quarterly Bonus Principal Units04-NOV-2227.6891
20JM Arbitrage Fund - Quarterly IDCW04-NOV-2212.3650
21JM Core 11 Fund - Direct Plan - Growth04-NOV-2213.7607
22JM Core 11 Fund - Direct Plan - IDCW04-NOV-2213.4859
23JM Core 11 Fund - Growth04-NOV-2212.1939
24JM Core 11 Fund - IDCW04-NOV-2212.1935
25JM Dynamic Bond Fund - Direct Plan - Bonus04-NOV-2235.8460
26JM Dynamic Bond Fund - Direct Plan - Daily IDCW04-NOV-2210.0940
27JM Dynamic Bond Fund - Direct Plan - Growth04-NOV-2235.9812
28JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units04-NOV-2236.2050
29JM Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2236.1747
30JM Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2236.4530
31JM Dynamic Bond Fund - Direct Plan - Weekly IDCW04-NOV-2210.5409
32JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units04-NOV-2234.0966
33JM Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-2210.0394
34JM Dynamic Bond Fund - Regular Plan - Growth04-NOV-2234.0853
35JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units04-NOV-2234.3790
36JM Dynamic Bond Fund - Regular Plan - IDCW04-NOV-2234.1921
37JM Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2234.3544
38JM Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-2210.5319
39JM Equity Hybrid Fund - Annual Bonus04-NOV-2273.1298
40JM Equity Hybrid Fund - Annual IDCW04-NOV-2219.7617
41JM Equity Hybrid Fund - Bonus04-NOV-2273.1298
42JM Equity Hybrid Fund - Direct Plan - Annual Bonus04-NOV-2278.1846
43JM Equity Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2226.3411
44JM Equity Hybrid Fund - Direct Plan - Bonus04-NOV-2279.9116
45JM Equity Hybrid Fund - Direct Plan - Growth04-NOV-2278.0626
46JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units04-NOV-2279.9116
47JM Equity Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2256.1705
48JM Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2243.0369
49JM Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2256.1544
50JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units04-NOV-2279.9116
51JM Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2219.7532
52JM Equity Hybrid Fund - Growth04-NOV-2271.1591
53JM Equity Hybrid Fund - Half Yearly Bonus Principal Units04-NOV-2273.1298
54JM Equity Hybrid Fund - Half Yearly IDCW04-NOV-2251.9383
55JM Equity Hybrid Fund - IDCW04-NOV-2219.9031
56JM Equity Hybrid Fund - Monthly IDCW04-NOV-2251.5255
57JM Equity Hybrid Fund - Quarterly Bonus Principal Units04-NOV-2273.1298
58JM Equity Hybrid Fund - Quarterly IDCW04-NOV-2218.3907
59JM Flexi Cap Fund - Direct Plan - IDCW04-NOV-2255.0514
60JM Flexi Cap Fund - IDCW04-NOV-2242.4452
61JM Large Cap Fund - Annual IDCW04-NOV-2220.4043
62JM Large Cap Fund - Direct Plan - Annual IDCW04-NOV-2246.6654
63JM Large Cap Fund - Direct Plan - Growth04-NOV-22113.2870
64JM Large Cap Fund - Direct Plan - Half Yearly IDCW04-NOV-2246.3398
65JM Large Cap Fund - Direct Plan - IDCW04-NOV-2245.4841
66JM Large Cap Fund - Direct Plan - Monthly IDCW04-NOV-2246.2432
67JM Large Cap Fund - Direct Plan - Quarterly IDCW04-NOV-2246.6738
68JM Large Cap Fund - Growth04-NOV-22102.2124
69JM Large Cap Fund - Half Yearly IDCW04-NOV-2216.7562
70JM Large Cap Fund - IDCW04-NOV-2219.8424
71JM Large Cap Fund - Monthly IDCW04-NOV-2215.8821
72JM Large Cap Fund - Quarterly IDCW04-NOV-2223.0671
73JM Liquid Fund - Bonus04-NOV-2219.0358
74JM Liquid Fund - Daily IDCW04-NOV-2210.4302
75JM Liquid Fund - Direct Plan - Bonus04-NOV-2219.2772
76JM Liquid Fund - Direct Plan - Daily IDCW04-NOV-2210.4302
77JM Liquid Fund - Direct Plan - Growth04-NOV-2259.9262
78JM Liquid Fund - Direct Plan - Quarterly IDCW04-NOV-2234.0225
79JM Liquid Fund - Direct Plan - Weekly IDCW04-NOV-2211.0121
80JM Liquid Fund - Growth04-NOV-2259.4493
81JM Liquid Fund - Quarterly IDCW04-NOV-2233.6487
82JM Liquid Fund - Super Institutional - Growth04-NOV-2234.1764
83JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth04-NOV-2241.4437
84JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth04-NOV-2241.4437
85JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth24-JAN-2257.8229
86JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth24-JAN-2241.4437
87JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth24-JAN-2257.8230
88JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth24-JAN-2241.4437
89JM Liquid Fund - Weekly IDCW04-NOV-2211.0095
90JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth04-NOV-2241.4437
91JM Low Duration Fund - Bonus Principal Units04-NOV-2218.5879
92JM Low Duration Fund - Daily IDCW04-NOV-2210.8200
93JM Low Duration Fund - Direct Plan - Bonus Principal Units04-NOV-2218.8699
94JM Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.8500
95JM Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-2211.1352
96JM Low Duration Fund - Direct Plan - Growth04-NOV-2231.3397
97JM Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2211.4553
98JM Low Duration Fund - Fortnightly IDCW04-NOV-2211.0940
99JM Low Duration Fund - Growth04-NOV-2230.8530
100JM Low Duration Fund - Weekly IDCW04-NOV-2211.4149
101JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units04-NOV-2223.9004
102JM Medium to Long Duration Fund - Direct Plan - Growth04-NOV-2255.6891
103JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2219.6781
104JM Medium to Long Duration Fund - Regular Plan - Bonus04-NOV-2220.7317
105JM Medium to Long Duration Fund - Regular Plan - Growth04-NOV-2250.6728
106JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2217.2290
107JM Multicap Fund - Direct Plan - Growth04-NOV-2260.5659
108JM Multicap Fund - Growth04-NOV-2255.0825
109JM Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
110JM Overnight Fund - Direct Plan - Growth04-NOV-221111.4438
111JM Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4634
112JM Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
113JM Overnight Fund - Regular Plan - Growth04-NOV-221109.1862
114JM Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.4546
115JM Short Duration Fund - Direct Plan - Growth04-NOV-2210.0590
116JM Short Duration Fund - Direct Plan - IDCW04-NOV-2210.0590
117JM Short Duration Fund - Regular Plan - Growth04-NOV-2210.0427
118JM Short Duration Fund - Regular Plan - IDCW04-NOV-2210.0427
119JM Tax Gain Fund - Direct Plan - Growth04-NOV-2231.9954
120JM Tax Gain Fund - Direct Plan - IDCW04-NOV-2231.2065
121JM Tax Gain Fund - Growth04-NOV-2228.8829
122JM Tax Gain Fund - IDCW04-NOV-2228.8826
123JM Value Fund - Direct Plan - Growth04-NOV-2257.5031
124JM Value Fund - Direct Plan - IDCW04-NOV-2239.1799
125JM Value Fund - Growth04-NOV-2252.6684
126JM Value Fund - IDCW04-NOV-2236.7775


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