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09 May, 2025 14:49 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 Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
08-MAY-25
129.8480
2
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
08-MAY-25
43.7421
3
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4
JM Aggressive Hybrid Fund - Direct Plan - Growth
08-MAY-25
129.6388
5
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
6
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
93.2837
7
JM Aggressive Hybrid Fund - Direct Plan - IDCW
08-MAY-25
71.4727
8
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-MAY-25
93.2564
9
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
10
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
08-MAY-25
32.8004
11
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
12
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
08-MAY-25
31.6121
13
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
14
JM Aggressive Hybrid Fund - Regular Plan - Growth
08-MAY-25
113.8336
15
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
16
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
83.0852
17
JM Aggressive Hybrid Fund - Regular Plan - IDCW
08-MAY-25
31.8382
18
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
08-MAY-25
82.4245
19
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
20
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
08-MAY-25
29.4192
21
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
08-MAY-25
17.7243
22
JM Arbitrage Fund - Direct Plan - Annual IDCW
08-MAY-25
15.7032
23
JM Arbitrage Fund - Direct Plan - Bonus
08-MAY-25
18.4672
24
JM Arbitrage Fund - Direct Plan - Growth
08-MAY-25
34.5075
25
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
26
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
15.9597
27
JM Arbitrage Fund - Direct Plan - IDCW
08-MAY-25
16.2612
28
JM Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
13.9343
29
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
30
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
08-MAY-25
16.3975
31
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
32
JM Arbitrage Fund - Regular Plan - Annual IDCW
08-MAY-25
14.3090
33
JM Arbitrage Fund - Regular Plan - Bonus
08-MAY-25
17.6076
34
JM Arbitrage Fund - Regular Plan - Growth
08-MAY-25
32.3879
35
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
36
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
14.4127
37
JM Arbitrage Fund - Regular Plan - IDCW
08-MAY-25
15.0324
38
JM Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
12.7336
39
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
40
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
08-MAY-25
14.6264
41
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
42
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
08-MAY-25
10.3719
43
JM Dynamic Bond Fund - Direct Plan - Growth
08-MAY-25
44.3048
44
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
45
JM Dynamic Bond Fund - Direct Plan - IDCW
08-MAY-25
44.5429
46
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
44.8856
47
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.5225
48
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
49
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
08-MAY-25
10.3780
50
JM Dynamic Bond Fund - Regular Plan - Growth
08-MAY-25
41.5594
51
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
52
JM Dynamic Bond Fund - Regular Plan - IDCW
08-MAY-25
41.6898
53
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
41.8877
54
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.5129
55
JM Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
105.1920
56
JM Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
95.6143
57
JM Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
92.6841
58
JM Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
71.4203
59
JM Focused Fund - Direct Plan - Growth
08-MAY-25
21.5298
60
JM Focused Fund - Direct Plan - IDCW
08-MAY-25
21.0999
61
JM Focused Fund - Regular Plan - Growth
08-MAY-25
18.5082
62
JM Focused Fund - Regular Plan - IDCW
08-MAY-25
18.5075
63
JM Large Cap Fund - Direct Plan - Annual IDCW
08-MAY-25
67.5972
64
JM Large Cap Fund - Direct Plan - Growth
08-MAY-25
164.1035
65
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
67.1247
66
JM Large Cap Fund - Direct Plan - IDCW
08-MAY-25
65.8857
67
JM Large Cap Fund - Direct Plan - Monthly IDCW
08-MAY-25
66.9847
68
JM Large Cap Fund - Direct Plan - Quarterly IDCW
08-MAY-25
67.6092
69
JM Large Cap Fund - Regular Plan - Annual IDCW
08-MAY-25
28.7203
70
JM Large Cap Fund - Regular Plan - Growth
08-MAY-25
143.8732
71
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
23.5853
72
JM Large Cap Fund - Regular Plan - IDCW
08-MAY-25
27.9292
73
JM Large Cap Fund - Regular Plan - Monthly IDCW
08-MAY-25
22.3551
74
JM Large Cap Fund - Regular Plan - Quarterly IDCW
08-MAY-25
32.4682
75
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
76
JM Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
10.4302
77
JM Liquid Fund - Direct Plan - Growth
08-MAY-25
71.3369
78
JM Liquid Fund - Direct Plan - Quarterly IDCW
08-MAY-25
40.5008
79
JM Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
11.0090
80
JM Liquid Fund - Regular Plan - Bonus
08-MAY-25
22.6037
81
JM Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
10.4302
82
JM Liquid Fund - Regular Plan - Growth
08-MAY-25
70.5918
83
JM Liquid Fund - Regular Plan - Quarterly IDCW
08-MAY-25
39.9557
84
JM Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
11.0065
85
JM Liquid Fund - Super Institutional - Growth
08-MAY-25
40.5812
86
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
08-MAY-25
41.4437
87
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
08-MAY-25
41.4437
88
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
89
JM Low Duration Fund - Direct Plan - Bonus Principal Units
08-MAY-25
22.6926
90
JM Low Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
10.8460
91
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
08-MAY-25
11.1182
92
JM Low Duration Fund - Direct Plan - Growth
08-MAY-25
37.6887
93
JM Low Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
11.4481
94
JM Low Duration Fund - Regular Plan - Bonus Principal Units
08-MAY-25
22.1151
95
JM Low Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
10.8159
96
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
08-MAY-25
11.0780
97
JM Low Duration Fund - Regular Plan - Growth
08-MAY-25
36.7070
98
JM Low Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
11.4079
99
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
100
JM Medium to Long Duration Fund - Direct Plan - Growth
08-MAY-25
68.9286
101
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
08-MAY-25
24.3564
102
JM Medium to Long Duration Fund - Regular Plan - Bonus
08-MAY-25
25.3272
103
JM Medium to Long Duration Fund - Regular Plan - Growth
08-MAY-25
61.9052
104
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
08-MAY-25
21.0481
105
JM Midcap Fund - Direct Plan - Growth
08-MAY-25
18.1955
106
JM Midcap Fund - Direct Plan - IDCW
08-MAY-25
18.1954
107
JM Midcap Fund - Regular Plan - Growth
08-MAY-25
17.3988
108
JM Midcap Fund - Regular Plan - IDCW
08-MAY-25
17.3988
109
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
08-MAY-25
1311.8433
110
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
08-MAY-25
1073.9936
111
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
08-MAY-25
1303.6874
112
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
08-MAY-25
1073.9936
113
JM Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0000
114
JM Overnight Fund - Direct Plan - Growth
08-MAY-25
1303.6677
115
JM Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1000.3053
116
JM Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.0000
117
JM Overnight Fund - Regular Plan - Growth
08-MAY-25
1298.7395
118
JM Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1000.3094
119
JM Short Duration Fund - Direct Plan - Growth
08-MAY-25
12.1994
120
JM Short Duration Fund - Direct Plan - IDCW
08-MAY-25
12.1996
121
JM Short Duration Fund - Regular Plan - Growth
08-MAY-25
11.9348
122
JM Short Duration Fund - Regular Plan - IDCW
08-MAY-25
11.9346
123
JM Small Cap Fund - Direct Plan - Growth
08-MAY-25
9.1555
124
JM Small Cap Fund - Direct Plan - IDCW
08-MAY-25
9.1557
125
JM Small Cap Fund - Regular Plan - Growth
08-MAY-25
9.0168
126
JM Small Cap Fund - Regular Plan - IDCW
08-MAY-25
9.0168
127
JM Tax Gain Fund - Direct Plan - Growth
08-MAY-25
50.8377
128
JM Tax Gain Fund - Direct Plan - IDCW
08-MAY-25
49.5843
129
JM Tax Gain Fund - Regular Plan - Growth
08-MAY-25
44.6277
130
JM Tax Gain Fund - Regular Plan - IDCW
08-MAY-25
44.6270
131
JM Value Fund - Direct Plan - Growth
08-MAY-25
102.1471
132
JM Value Fund - Direct Plan - IDCW
08-MAY-25
69.5969
133
JM Value Fund - Regular Plan - Growth
08-MAY-25
91.2025
134
JM Value Fund - Regular Plan - IDCW
08-MAY-25
63.6856
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