Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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14 October, 2025 14:07 IST

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (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	13-OCT-25	140.0089
2	JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW	13-OCT-25	47.1644
3	JM Aggressive Hybrid Fund - Direct Plan - Bonus	27-JAN-25	131.1849
4	JM Aggressive Hybrid Fund - Direct Plan - Growth	13-OCT-25	139.7817
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	13-OCT-25	100.5822
7	JM Aggressive Hybrid Fund - Direct Plan - IDCW	13-OCT-25	77.0647
8	JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW	13-OCT-25	100.5527
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	13-OCT-25	35.3667
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	13-OCT-25	33.8456
13	JM Aggressive Hybrid Fund - Regular Plan - Bonus	27-JAN-25	116.1580
14	JM Aggressive Hybrid Fund - Regular Plan - Growth	13-OCT-25	121.8765
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	13-OCT-25	88.9556
17	JM Aggressive Hybrid Fund - Regular Plan - IDCW	13-OCT-25	34.0877
18	JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	13-OCT-25	88.2482
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	13-OCT-25	31.4978
21	JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units	13-OCT-25	18.1483
22	JM Arbitrage Fund - Direct Plan - Annual IDCW	13-OCT-25	16.0787
23	JM Arbitrage Fund - Direct Plan - Bonus	13-OCT-25	18.9088
24	JM Arbitrage Fund - Direct Plan - Growth	13-OCT-25	35.3330
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	13-OCT-25	16.3415
27	JM Arbitrage Fund - Direct Plan - IDCW	13-OCT-25	16.6502
28	JM Arbitrage Fund - Direct Plan - Monthly IDCW	13-OCT-25	14.2677
29	JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units	27-JAN-25	33.8816
30	JM Arbitrage Fund - Direct Plan - Quarterly IDCW	13-OCT-25	16.7897
31	JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units	27-JAN-25	32.1060
32	JM Arbitrage Fund - Regular Plan - Annual IDCW	13-OCT-25	14.6089
33	JM Arbitrage Fund - Regular Plan - Bonus	13-OCT-25	17.9766
34	JM Arbitrage Fund - Regular Plan - Growth	13-OCT-25	33.0667
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	13-OCT-25	14.7148
37	JM Arbitrage Fund - Regular Plan - IDCW	13-OCT-25	15.3475
38	JM Arbitrage Fund - Regular Plan - Monthly IDCW	13-OCT-25	13.0006
39	JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units	27-JAN-25	32.1609
40	JM Arbitrage Fund - Regular Plan - Quarterly IDCW	13-OCT-25	14.9329
41	JM Dynamic Bond Fund - Direct Plan - Bonus	27-JAN-25	42.4963
42	JM Dynamic Bond Fund - Direct Plan - Daily IDCW	13-OCT-25	10.1095
43	JM Dynamic Bond Fund - Direct Plan - Growth	13-OCT-25	45.0680
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	13-OCT-25	45.3101
46	JM Dynamic Bond Fund - Direct Plan - Monthly IDCW	13-OCT-25	45.6588
47	JM Dynamic Bond Fund - Direct Plan - Weekly IDCW	13-OCT-25	10.5694
48	JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units	27-JAN-25	40.0725
49	JM Dynamic Bond Fund - Regular Plan - Daily IDCW	13-OCT-25	10.0550
50	JM Dynamic Bond Fund - Regular Plan - Growth	13-OCT-25	42.1861
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	13-OCT-25	42.3184
53	JM Dynamic Bond Fund - Regular Plan - Monthly IDCW	13-OCT-25	42.5192
54	JM Dynamic Bond Fund - Regular Plan - Weekly IDCW	13-OCT-25	10.5598
55	JM Flexi Cap Fund - Direct Plan - Growth	13-OCT-25	112.3356
56	JM Flexi Cap Fund - Direct Plan - IDCW	13-OCT-25	102.1075
57	JM Flexi Cap Fund - Regular Plan - Growth	13-OCT-25	98.4351
58	JM Flexi Cap Fund - Regular Plan - IDCW	13-OCT-25	75.8519
59	JM Focused Fund - Direct Plan - Growth	13-OCT-25	23.8475
60	JM Focused Fund - Direct Plan - IDCW	13-OCT-25	23.3713
61	JM Focused Fund - Regular Plan - Growth	13-OCT-25	20.3552
62	JM Focused Fund - Regular Plan - IDCW	13-OCT-25	20.3544
63	JM Large Cap Fund - Direct Plan - Annual IDCW	13-OCT-25	73.3551
64	JM Large Cap Fund - Direct Plan - Growth	13-OCT-25	178.0818
65	JM Large Cap Fund - Direct Plan - Half Yearly IDCW	13-OCT-25	72.8423
66	JM Large Cap Fund - Direct Plan - IDCW	13-OCT-25	71.4977
67	JM Large Cap Fund - Direct Plan - Monthly IDCW	13-OCT-25	72.6904
68	JM Large Cap Fund - Direct Plan - Quarterly IDCW	13-OCT-25	73.3682
69	JM Large Cap Fund - Regular Plan - Annual IDCW	13-OCT-25	30.9525
70	JM Large Cap Fund - Regular Plan - Growth	13-OCT-25	155.0551
71	JM Large Cap Fund - Regular Plan - Half Yearly IDCW	13-OCT-25	25.4184
72	JM Large Cap Fund - Regular Plan - IDCW	13-OCT-25	30.0999
73	JM Large Cap Fund - Regular Plan - Monthly IDCW	13-OCT-25	24.0926
74	JM Large Cap Fund - Regular Plan - Quarterly IDCW	13-OCT-25	34.9917
75	JM Large and Mid Cap Fund - Direct Plan - Growth	13-OCT-25	10.4090
76	JM Large and Mid Cap Fund - Direct Plan - IDCW	13-OCT-25	10.4090
77	JM Large and Mid Cap Fund - Regular Plan - Growth	13-OCT-25	10.3686
78	JM Large and Mid Cap Fund - Regular Plan - IDCW	13-OCT-25	10.3686
79	JM Liquid Fund - Direct Plan - Bonus	27-JAN-25	22.4898
80	JM Liquid Fund - Direct Plan - Daily IDCW	13-OCT-25	10.4302
81	JM Liquid Fund - Direct Plan - Growth	13-OCT-25	73.1936
82	JM Liquid Fund - Direct Plan - Quarterly IDCW	13-OCT-25	41.5550
83	JM Liquid Fund - Direct Plan - Weekly IDCW	13-OCT-25	11.0155
84	JM Liquid Fund - Regular Plan - Bonus	13-OCT-25	23.1820
85	JM Liquid Fund - Regular Plan - Daily IDCW	13-OCT-25	10.4302
86	JM Liquid Fund - Regular Plan - Growth	13-OCT-25	72.3978
87	JM Liquid Fund - Regular Plan - Quarterly IDCW	13-OCT-25	40.9779
88	JM Liquid Fund - Regular Plan - Weekly IDCW	13-OCT-25	11.0129
89	JM Liquid Fund - Super Institutional - Growth	13-OCT-25	41.6220
90	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth	13-OCT-25	41.4437
91	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth	13-OCT-25	41.4437
92	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth	27-MAR-25	41.4437
93	JM Low Duration Fund - Direct Plan - Bonus Principal Units	13-OCT-25	23.3974
94	JM Low Duration Fund - Direct Plan - Daily IDCW	13-OCT-25	10.8500
95	JM Low Duration Fund - Direct Plan - Fortnightly IDCW	13-OCT-25	11.1327
96	JM Low Duration Fund - Direct Plan - Growth	13-OCT-25	38.8599
97	JM Low Duration Fund - Direct Plan - Weekly IDCW	13-OCT-25	11.4630
98	JM Low Duration Fund - Regular Plan - Bonus Principal Units	13-OCT-25	22.7618
99	JM Low Duration Fund - Regular Plan - Daily IDCW	13-OCT-25	10.8200
100	JM Low Duration Fund - Regular Plan - Fortnightly IDCW	13-OCT-25	11.0916
101	JM Low Duration Fund - Regular Plan - Growth	13-OCT-25	37.7805
102	JM Low Duration Fund - Regular Plan - Weekly IDCW	13-OCT-25	11.4220
103	JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units	27-JAN-25	28.5560
104	JM Medium to Long Duration Fund - Direct Plan - Growth	13-OCT-25	70.0312
105	JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	13-OCT-25	24.7459
106	JM Medium to Long Duration Fund - Regular Plan - Bonus	13-OCT-25	25.6789
107	JM Medium to Long Duration Fund - Regular Plan - Growth	13-OCT-25	62.7649
108	JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	13-OCT-25	21.3404
109	JM Midcap Fund - Direct Plan - Growth	13-OCT-25	20.6090
110	JM Midcap Fund - Direct Plan - IDCW	13-OCT-25	20.6089
111	JM Midcap Fund - Regular Plan - Growth	13-OCT-25	19.5727
112	JM Midcap Fund - Regular Plan - IDCW	13-OCT-25	19.5727
113	JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan	13-OCT-25	1340.9545
114	JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan	13-OCT-25	1073.9936
115	JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan	13-OCT-25	1333.8374
116	JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan	13-OCT-25	1073.9936
117	JM Overnight Fund - Direct Plan - Daily IDCW	13-OCT-25	1000.0000
118	JM Overnight Fund - Direct Plan - Growth	13-OCT-25	1333.8181
119	JM Overnight Fund - Direct Plan - Weekly IDCW	13-OCT-25	1000.8867
120	JM Overnight Fund - Regular Plan - Daily IDCW	13-OCT-25	1000.0000
121	JM Overnight Fund - Regular Plan - Growth	13-OCT-25	1328.3722
122	JM Overnight Fund - Regular Plan - Weekly IDCW	13-OCT-25	1000.8638
123	JM Short Duration Fund - Direct Plan - Growth	13-OCT-25	12.5625
124	JM Short Duration Fund - Direct Plan - IDCW	13-OCT-25	12.5628
125	JM Short Duration Fund - Regular Plan - Growth	13-OCT-25	12.2518
126	JM Short Duration Fund - Regular Plan - IDCW	13-OCT-25	12.2525
127	JM Small Cap Fund - Direct Plan - Growth	13-OCT-25	10.2959
128	JM Small Cap Fund - Direct Plan - IDCW	13-OCT-25	10.2962
129	JM Small Cap Fund - Regular Plan - Growth	13-OCT-25	10.0665
130	JM Small Cap Fund - Regular Plan - IDCW	13-OCT-25	10.0665
131	JM Tax Gain Fund - Direct Plan - Growth	13-OCT-25	56.8144
132	JM Tax Gain Fund - Direct Plan - IDCW	13-OCT-25	55.4137
133	JM Tax Gain Fund - Regular Plan - Growth	13-OCT-25	49.5962
134	JM Tax Gain Fund - Regular Plan - IDCW	13-OCT-25	49.5955
135	JM Value Fund - Direct Plan - Growth	13-OCT-25	109.1320
136	JM Value Fund - Direct Plan - IDCW	13-OCT-25	74.3560
137	JM Value Fund - Regular Plan - Growth	13-OCT-25	96.9000
138	JM Value Fund - Regular Plan - IDCW	13-OCT-25	67.6641
139	JioBlackRock Money Market Fund - Direct Plan - Growth	13-OCT-25	1016.4176
140	JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth	13-OCT-25	10.1364
141	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth	13-OCT-25	10.1034
142	JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth	13-OCT-25	10.2159
143	JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth	13-OCT-25	10.1664
144	JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth	13-OCT-25	10.0957
145	JioBlackRock Overnight Fund - Direct Plan - Growth	13-OCT-25	1015.3155

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