26 April, 2024 19:47 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units25-APR-24125.4874
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW25-APR-2442.2745
3JM Aggressive Hybrid Fund - Direct Plan - Bonus25-APR-24128.2547
4JM Aggressive Hybrid Fund - Direct Plan - Growth25-APR-24125.2901
5JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units25-APR-24128.2547
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW25-APR-2490.1537
7JM Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2469.0746
8JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2490.1276
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units25-APR-24128.2547
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2431.7038
11JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units25-APR-24115.0418
12JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW25-APR-2431.0883
13JM Aggressive Hybrid Fund - Regular Plan - Bonus25-APR-24115.0418
14JM Aggressive Hybrid Fund - Regular Plan - Growth25-APR-24111.9444
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units25-APR-24115.0418
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW25-APR-2481.7073
17JM Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2431.3106
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2481.0580
19JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units25-APR-24115.0418
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2428.9314
21JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units25-APR-2416.4324
22JM Arbitrage Fund - Direct Plan - Annual IDCW25-APR-2414.5587
23JM Arbitrage Fund - Direct Plan - Bonus25-APR-2417.1216
24JM Arbitrage Fund - Direct Plan - Growth25-APR-2431.9923
25JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units25-APR-2432.0387
26JM Arbitrage Fund - Direct Plan - Half Yearly IDCW25-APR-2414.7977
27JM Arbitrage Fund - Direct Plan - IDCW25-APR-2415.0758
28JM Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2412.9189
29JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units25-APR-2432.0482
30JM Arbitrage Fund - Direct Plan - Quarterly IDCW25-APR-2415.2021
31JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units25-APR-2430.5276
32JM Arbitrage Fund - Regular Plan - Annual IDCW25-APR-2413.3601
33JM Arbitrage Fund - Regular Plan - Bonus25-APR-2416.4402
34JM Arbitrage Fund - Regular Plan - Growth25-APR-2430.2405
35JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units25-APR-2430.5799
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW25-APR-2413.4574
37JM Arbitrage Fund - Regular Plan - IDCW25-APR-2414.0357
38JM Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2411.8892
39JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units25-APR-2430.5799
40JM Arbitrage Fund - Regular Plan - Quarterly IDCW25-APR-2413.6565
41JM Dynamic Bond Fund - Direct Plan - Bonus25-APR-2439.5319
42JM Dynamic Bond Fund - Direct Plan - Daily IDCW25-APR-2410.0710
43JM Dynamic Bond Fund - Direct Plan - Growth25-APR-2439.6743
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units25-APR-2439.9291
45JM Dynamic Bond Fund - Direct Plan - IDCW25-APR-2439.8876
46JM Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-2440.1945
47JM Dynamic Bond Fund - Direct Plan - Weekly IDCW25-APR-2410.5341
48JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units25-APR-2437.4065
49JM Dynamic Bond Fund - Regular Plan - Daily IDCW25-APR-2410.0290
50JM Dynamic Bond Fund - Regular Plan - Growth25-APR-2437.3897
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units25-APR-2437.7146
52JM Dynamic Bond Fund - Regular Plan - IDCW25-APR-2437.5070
53JM Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-2437.6850
54JM Dynamic Bond Fund - Regular Plan - Weekly IDCW25-APR-2410.5236
55JM Flexi Cap Fund - Direct Plan - Growth25-APR-24101.4063
56JM Flexi Cap Fund - Direct Plan - IDCW25-APR-2492.1734
57JM Flexi Cap Fund - Regular Plan - Growth25-APR-2490.6118
58JM Flexi Cap Fund - Regular Plan - IDCW25-APR-2469.8234
59JM Focused Fund - Direct Plan - Growth25-APR-2421.2213
60JM Focused Fund - Direct Plan - IDCW25-APR-2420.7974
61JM Focused Fund - Regular Plan - Growth25-APR-2418.5357
62JM Focused Fund - Regular Plan - IDCW25-APR-2418.5349
63JM Large Cap Fund - Direct Plan - Annual IDCW25-APR-2468.1605
64JM Large Cap Fund - Direct Plan - Growth25-APR-24165.4695
65JM Large Cap Fund - Direct Plan - Half Yearly IDCW25-APR-2467.6850
66JM Large Cap Fund - Direct Plan - IDCW25-APR-2466.4351
67JM Large Cap Fund - Direct Plan - Monthly IDCW25-APR-2467.5436
68JM Large Cap Fund - Direct Plan - Quarterly IDCW25-APR-2468.1728
69JM Large Cap Fund - Regular Plan - Annual IDCW25-APR-2429.4342
70JM Large Cap Fund - Regular Plan - Growth25-APR-24147.4464
71JM Large Cap Fund - Regular Plan - Half Yearly IDCW25-APR-2424.1717
72JM Large Cap Fund - Regular Plan - IDCW25-APR-2428.6235
73JM Large Cap Fund - Regular Plan - Monthly IDCW25-APR-2422.9109
74JM Large Cap Fund - Regular Plan - Quarterly IDCW25-APR-2433.2754
75JM Liquid Fund - Direct Plan - Bonus25-APR-2421.3373
76JM Liquid Fund - Direct Plan - Daily IDCW25-APR-2410.4302
77JM Liquid Fund - Direct Plan - Growth25-APR-2466.3491
78JM Liquid Fund - Direct Plan - Quarterly IDCW25-APR-2437.6690
79JM Liquid Fund - Direct Plan - Weekly IDCW25-APR-2411.0093
80JM Liquid Fund - Regular Plan - Bonus25-APR-2421.0451
81JM Liquid Fund - Regular Plan - Daily IDCW25-APR-2410.4302
82JM Liquid Fund - Regular Plan - Growth25-APR-2465.7243
83JM Liquid Fund - Regular Plan - Quarterly IDCW25-APR-2437.2005
84JM Liquid Fund - Regular Plan - Weekly IDCW25-APR-2411.0067
85JM Liquid Fund - Super Institutional - Growth25-APR-2437.7809
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth25-APR-2441.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth25-APR-2441.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth25-APR-2441.4437
89JM Low Duration Fund - Direct Plan - Bonus Principal Units25-APR-2420.9107
90JM Low Duration Fund - Direct Plan - Daily IDCW25-APR-2410.8500
91JM Low Duration Fund - Direct Plan - Fortnightly IDCW25-APR-2411.1214
92JM Low Duration Fund - Direct Plan - Growth25-APR-2434.7292
93JM Low Duration Fund - Direct Plan - Weekly IDCW25-APR-2411.4513
94JM Low Duration Fund - Regular Plan - Bonus Principal Units25-APR-2420.4669
95JM Low Duration Fund - Regular Plan - Daily IDCW25-APR-2410.8200
96JM Low Duration Fund - Regular Plan - Fortnightly IDCW25-APR-2411.0811
97JM Low Duration Fund - Regular Plan - Growth25-APR-2433.9716
98JM Low Duration Fund - Regular Plan - Weekly IDCW25-APR-2411.4111
99JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units25-APR-2426.5734
100JM Medium to Long Duration Fund - Direct Plan - Growth25-APR-2461.8914
101JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW25-APR-2421.8697
102JM Medium to Long Duration Fund - Regular Plan - Bonus25-APR-2422.8555
103JM Medium to Long Duration Fund - Regular Plan - Growth25-APR-2455.8641
104JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW25-APR-2418.9940
105JM Midcap Fund - Direct Plan - Growth25-APR-2417.3310
106JM Midcap Fund - Direct Plan - IDCW25-APR-2417.3310
107JM Midcap Fund - Regular Plan - Growth25-APR-2416.8591
108JM Midcap Fund - Regular Plan - IDCW25-APR-2416.8591
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan25-APR-241226.0640
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan25-APR-241073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan25-APR-241221.5573
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan25-APR-241073.9936
113JM Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0000
114JM Overnight Fund - Direct Plan - Growth25-APR-241221.5409
115JM Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.3654
116JM Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0000
117JM Overnight Fund - Regular Plan - Growth25-APR-241217.8067
118JM Overnight Fund - Regular Plan - Weekly IDCW25-APR-241000.3524
119JM Short Duration Fund - Direct Plan - Growth25-APR-2411.1158
120JM Short Duration Fund - Direct Plan - IDCW25-APR-2411.1158
121JM Short Duration Fund - Regular Plan - Growth25-APR-2410.9577
122JM Short Duration Fund - Regular Plan - IDCW25-APR-2410.9578
123JM Tax Gain Fund - Direct Plan - Growth25-APR-2448.4393
124JM Tax Gain Fund - Direct Plan - IDCW25-APR-2447.2450
125JM Tax Gain Fund - Regular Plan - Growth25-APR-2443.0564
126JM Tax Gain Fund - Regular Plan - IDCW25-APR-2443.0559
127JM Value Fund - Direct Plan - Growth25-APR-24100.7770
128JM Value Fund - Direct Plan - IDCW25-APR-2468.6648
129JM Value Fund - Regular Plan - Growth25-APR-2491.1851
130JM Value Fund - Regular Plan - IDCW25-APR-2463.6732


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