12 December, 2024 02:32 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units11-DEC-24144.6151
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW11-DEC-2448.7167
3JM Aggressive Hybrid Fund - Direct Plan - Bonus11-DEC-24147.8113
4JM Aggressive Hybrid Fund - Direct Plan - Growth11-DEC-24144.3822
5JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units11-DEC-24147.8113
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW11-DEC-24103.8927
7JM Aggressive Hybrid Fund - Direct Plan - IDCW11-DEC-2479.6011
8JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW11-DEC-24103.8622
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units11-DEC-24147.8113
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW11-DEC-2436.5307
11JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units11-DEC-24131.1495
12JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW11-DEC-2435.4372
13JM Aggressive Hybrid Fund - Regular Plan - Bonus11-DEC-24131.1495
14JM Aggressive Hybrid Fund - Regular Plan - Growth11-DEC-24127.6078
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units11-DEC-24131.1495
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW11-DEC-2493.1387
17JM Aggressive Hybrid Fund - Regular Plan - IDCW11-DEC-2435.6907
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW11-DEC-2492.3981
19JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units11-DEC-24131.1495
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW11-DEC-2432.9790
21JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units11-DEC-2417.2044
22JM Arbitrage Fund - Direct Plan - Annual IDCW11-DEC-2415.2427
23JM Arbitrage Fund - Direct Plan - Bonus11-DEC-2417.9257
24JM Arbitrage Fund - Direct Plan - Growth11-DEC-2433.4952
25JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units11-DEC-2433.5435
26JM Arbitrage Fund - Direct Plan - Half Yearly IDCW11-DEC-2415.4911
27JM Arbitrage Fund - Direct Plan - IDCW11-DEC-2415.7841
28JM Arbitrage Fund - Direct Plan - Monthly IDCW11-DEC-2413.5255
29JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units11-DEC-2433.5534
30JM Arbitrage Fund - Direct Plan - Quarterly IDCW11-DEC-2415.9165
31JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units11-DEC-2431.8225
32JM Arbitrage Fund - Regular Plan - Annual IDCW11-DEC-2413.9269
33JM Arbitrage Fund - Regular Plan - Bonus11-DEC-2417.1376
34JM Arbitrage Fund - Regular Plan - Growth11-DEC-2431.5233
35JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units11-DEC-2431.8770
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW11-DEC-2414.0281
37JM Arbitrage Fund - Regular Plan - IDCW11-DEC-2414.6311
38JM Arbitrage Fund - Regular Plan - Monthly IDCW11-DEC-2412.3937
39JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units11-DEC-2431.8770
40JM Arbitrage Fund - Regular Plan - Quarterly IDCW11-DEC-2414.2360
41JM Dynamic Bond Fund - Direct Plan - Bonus11-DEC-2442.0333
42JM Dynamic Bond Fund - Direct Plan - Daily IDCW11-DEC-2410.0942
43JM Dynamic Bond Fund - Direct Plan - Growth11-DEC-2442.1796
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units11-DEC-2442.4555
45JM Dynamic Bond Fund - Direct Plan - IDCW11-DEC-2442.4063
46JM Dynamic Bond Fund - Direct Plan - Monthly IDCW11-DEC-2442.7325
47JM Dynamic Bond Fund - Direct Plan - Weekly IDCW11-DEC-2410.5503
48JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units11-DEC-2439.6585
49JM Dynamic Bond Fund - Regular Plan - Daily IDCW11-DEC-2410.3869
50JM Dynamic Bond Fund - Regular Plan - Growth11-DEC-2439.6382
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units11-DEC-2439.9862
52JM Dynamic Bond Fund - Regular Plan - IDCW11-DEC-2439.7625
53JM Dynamic Bond Fund - Regular Plan - Monthly IDCW11-DEC-2439.9512
54JM Dynamic Bond Fund - Regular Plan - Weekly IDCW11-DEC-2410.5417
55JM Flexi Cap Fund - Direct Plan - Growth11-DEC-24121.2617
56JM Flexi Cap Fund - Direct Plan - IDCW11-DEC-24110.2210
57JM Flexi Cap Fund - Regular Plan - Growth11-DEC-24107.3907
58JM Flexi Cap Fund - Regular Plan - IDCW11-DEC-2482.7528
59JM Focused Fund - Direct Plan - Growth11-DEC-2424.4286
60JM Focused Fund - Direct Plan - IDCW11-DEC-2423.9407
61JM Focused Fund - Regular Plan - Growth11-DEC-2421.1381
62JM Focused Fund - Regular Plan - IDCW11-DEC-2421.1373
63JM Large Cap Fund - Direct Plan - Annual IDCW11-DEC-2475.3643
64JM Large Cap Fund - Direct Plan - Growth11-DEC-24182.9595
65JM Large Cap Fund - Direct Plan - Half Yearly IDCW11-DEC-2474.8376
66JM Large Cap Fund - Direct Plan - IDCW11-DEC-2473.4561
67JM Large Cap Fund - Direct Plan - Monthly IDCW11-DEC-2474.6814
68JM Large Cap Fund - Direct Plan - Quarterly IDCW11-DEC-2475.3777
69JM Large Cap Fund - Regular Plan - Annual IDCW11-DEC-2432.2364
70JM Large Cap Fund - Regular Plan - Growth11-DEC-24161.4872
71JM Large Cap Fund - Regular Plan - Half Yearly IDCW11-DEC-2426.4728
72JM Large Cap Fund - Regular Plan - IDCW11-DEC-2431.3485
73JM Large Cap Fund - Regular Plan - Monthly IDCW11-DEC-2425.0920
74JM Large Cap Fund - Regular Plan - Quarterly IDCW11-DEC-2436.4432
75JM Liquid Fund - Direct Plan - Bonus11-DEC-2422.2934
76JM Liquid Fund - Direct Plan - Daily IDCW11-DEC-2410.4302
77JM Liquid Fund - Direct Plan - Growth11-DEC-2469.3204
78JM Liquid Fund - Direct Plan - Quarterly IDCW11-DEC-2439.3560
79JM Liquid Fund - Direct Plan - Weekly IDCW11-DEC-2411.0078
80JM Liquid Fund - Regular Plan - Bonus11-DEC-2421.9737
81JM Liquid Fund - Regular Plan - Daily IDCW11-DEC-2410.4302
82JM Liquid Fund - Regular Plan - Growth11-DEC-2468.6242
83JM Liquid Fund - Regular Plan - Quarterly IDCW11-DEC-2438.8420
84JM Liquid Fund - Regular Plan - Weekly IDCW11-DEC-2411.0054
85JM Liquid Fund - Super Institutional - Growth11-DEC-2439.4486
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth11-DEC-2441.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth11-DEC-2441.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth11-DEC-2441.4437
89JM Low Duration Fund - Direct Plan - Bonus Principal Units11-DEC-2421.9341
90JM Low Duration Fund - Direct Plan - Daily IDCW11-DEC-2410.8500
91JM Low Duration Fund - Direct Plan - Fortnightly IDCW11-DEC-2411.1383
92JM Low Duration Fund - Direct Plan - Growth11-DEC-2436.4288
93JM Low Duration Fund - Direct Plan - Weekly IDCW11-DEC-2411.4519
94JM Low Duration Fund - Regular Plan - Bonus Principal Units11-DEC-2421.4087
95JM Low Duration Fund - Regular Plan - Daily IDCW11-DEC-2410.8200
96JM Low Duration Fund - Regular Plan - Fortnightly IDCW11-DEC-2411.0974
97JM Low Duration Fund - Regular Plan - Growth11-DEC-2435.5347
98JM Low Duration Fund - Regular Plan - Weekly IDCW11-DEC-2411.4117
99JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units11-DEC-2428.2486
100JM Medium to Long Duration Fund - Direct Plan - Growth11-DEC-2465.7905
101JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW11-DEC-2423.2475
102JM Medium to Long Duration Fund - Regular Plan - Bonus11-DEC-2424.2255
103JM Medium to Long Duration Fund - Regular Plan - Growth11-DEC-2459.2125
104JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW11-DEC-2420.1326
105JM Midcap Fund - Direct Plan - Growth11-DEC-2420.6535
106JM Midcap Fund - Direct Plan - IDCW11-DEC-2420.6533
107JM Midcap Fund - Regular Plan - Growth11-DEC-2419.8756
108JM Midcap Fund - Regular Plan - IDCW11-DEC-2419.8756
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan11-DEC-241278.8858
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan11-DEC-241073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan11-DEC-241271.5317
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan11-DEC-241073.9936
113JM Overnight Fund - Direct Plan - Daily IDCW11-DEC-241000.0000
114JM Overnight Fund - Direct Plan - Growth11-DEC-241271.5122
115JM Overnight Fund - Direct Plan - Weekly IDCW11-DEC-241000.1843
116JM Overnight Fund - Regular Plan - Daily IDCW11-DEC-241000.0000
117JM Overnight Fund - Regular Plan - Growth11-DEC-241267.0653
118JM Overnight Fund - Regular Plan - Weekly IDCW11-DEC-241000.1849
119JM Short Duration Fund - Direct Plan - Growth11-DEC-2411.7235
120JM Short Duration Fund - Direct Plan - IDCW11-DEC-2411.7237
121JM Short Duration Fund - Regular Plan - Growth11-DEC-2411.5028
122JM Short Duration Fund - Regular Plan - IDCW11-DEC-2411.5025
123JM Small Cap Fund - Direct Plan - Growth11-DEC-2411.0730
124JM Small Cap Fund - Direct Plan - IDCW11-DEC-2411.0731
125JM Small Cap Fund - Regular Plan - Growth11-DEC-2410.9782
126JM Small Cap Fund - Regular Plan - IDCW11-DEC-2410.9782
127JM Tax Gain Fund - Direct Plan - Growth11-DEC-2457.6574
128JM Tax Gain Fund - Direct Plan - IDCW11-DEC-2456.2360
129JM Tax Gain Fund - Regular Plan - Growth11-DEC-2450.8630
130JM Tax Gain Fund - Regular Plan - IDCW11-DEC-2450.8622
131JM Value Fund - Direct Plan - Growth11-DEC-24116.7918
132JM Value Fund - Direct Plan - IDCW11-DEC-2479.5746
133JM Value Fund - Regular Plan - Growth11-DEC-24104.8086
134JM Value Fund - Regular Plan - IDCW11-DEC-2473.1866


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