19 July, 2025 11:28 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units18-JUL-25139.6677
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW18-JUL-2547.0498
3JM Aggressive Hybrid Fund - Direct Plan - Bonus27-JAN-25131.1849
4JM Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25139.4419
5JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-JAN-25131.1823
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW18-JUL-25100.3377
7JM Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2576.8773
8JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-25100.3083
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-25131.1823
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2535.2807
11JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-JAN-25116.1562
12JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW18-JUL-2533.8929
13JM Aggressive Hybrid Fund - Regular Plan - Bonus27-JAN-25116.1580
14JM Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25122.0469
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-25116.1562
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW18-JUL-2589.0799
17JM Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2534.1354
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2588.3716
19JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-25116.1562
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2531.5418
21JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units18-JUL-2517.9076
22JM Arbitrage Fund - Direct Plan - Annual IDCW18-JUL-2515.8656
23JM Arbitrage Fund - Direct Plan - Bonus18-JUL-2518.6581
24JM Arbitrage Fund - Direct Plan - Growth18-JUL-2534.8642
25JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2533.8717
26JM Arbitrage Fund - Direct Plan - Half Yearly IDCW18-JUL-2516.1245
27JM Arbitrage Fund - Direct Plan - IDCW18-JUL-2516.4293
28JM Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2514.0783
29JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-2533.8816
30JM Arbitrage Fund - Direct Plan - Quarterly IDCW18-JUL-2516.5669
31JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-JAN-2532.1060
32JM Arbitrage Fund - Regular Plan - Annual IDCW18-JUL-2514.4381
33JM Arbitrage Fund - Regular Plan - Bonus18-JUL-2517.7665
34JM Arbitrage Fund - Regular Plan - Growth18-JUL-2532.6801
35JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2532.1609
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW18-JUL-2514.5427
37JM Arbitrage Fund - Regular Plan - IDCW18-JUL-2515.1680
38JM Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2512.8485
39JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-2532.1609
40JM Arbitrage Fund - Regular Plan - Quarterly IDCW18-JUL-2514.7583
41JM Dynamic Bond Fund - Direct Plan - Bonus27-JAN-2542.4963
42JM Dynamic Bond Fund - Direct Plan - Daily IDCW18-JUL-2510.1095
43JM Dynamic Bond Fund - Direct Plan - Growth18-JUL-2544.7744
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2542.9228
45JM Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2545.0149
46JM Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2545.3614
47JM Dynamic Bond Fund - Direct Plan - Weekly IDCW18-JUL-2510.5250
48JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-JAN-2540.0725
49JM Dynamic Bond Fund - Regular Plan - Daily IDCW18-JUL-2510.0550
50JM Dynamic Bond Fund - Regular Plan - Growth18-JUL-2541.9631
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2540.4031
52JM Dynamic Bond Fund - Regular Plan - IDCW18-JUL-2542.0947
53JM Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-2542.2945
54JM Dynamic Bond Fund - Regular Plan - Weekly IDCW18-JUL-2510.5108
55JM Flexi Cap Fund - Direct Plan - Growth18-JUL-25111.5093
56JM Flexi Cap Fund - Direct Plan - IDCW18-JUL-25101.3564
57JM Flexi Cap Fund - Regular Plan - Growth18-JUL-2598.0036
58JM Flexi Cap Fund - Regular Plan - IDCW18-JUL-2575.5194
59JM Focused Fund - Direct Plan - Growth18-JUL-2522.7730
60JM Focused Fund - Direct Plan - IDCW18-JUL-2522.3182
61JM Focused Fund - Regular Plan - Growth18-JUL-2519.5142
62JM Focused Fund - Regular Plan - IDCW18-JUL-2519.5134
63JM Large Cap Fund - Direct Plan - Annual IDCW18-JUL-2572.0395
64JM Large Cap Fund - Direct Plan - Growth18-JUL-25174.8880
65JM Large Cap Fund - Direct Plan - Half Yearly IDCW18-JUL-2571.5359
66JM Large Cap Fund - Direct Plan - IDCW18-JUL-2570.2155
67JM Large Cap Fund - Direct Plan - Monthly IDCW18-JUL-2571.3867
68JM Large Cap Fund - Direct Plan - Quarterly IDCW18-JUL-2572.0524
69JM Large Cap Fund - Regular Plan - Annual IDCW18-JUL-2530.5121
70JM Large Cap Fund - Regular Plan - Growth18-JUL-25152.8489
71JM Large Cap Fund - Regular Plan - Half Yearly IDCW18-JUL-2525.0567
72JM Large Cap Fund - Regular Plan - IDCW18-JUL-2529.6716
73JM Large Cap Fund - Regular Plan - Monthly IDCW18-JUL-2523.7498
74JM Large Cap Fund - Regular Plan - Quarterly IDCW18-JUL-2534.4938
75JM Liquid Fund - Direct Plan - Bonus27-JAN-2522.4898
76JM Liquid Fund - Direct Plan - Daily IDCW18-JUL-2510.4302
77JM Liquid Fund - Direct Plan - Growth18-JUL-2572.2250
78JM Liquid Fund - Direct Plan - Quarterly IDCW18-JUL-2541.0050
79JM Liquid Fund - Direct Plan - Weekly IDCW18-JUL-2511.0110
80JM Liquid Fund - Regular Plan - Bonus18-JUL-2522.8807
81JM Liquid Fund - Regular Plan - Daily IDCW18-JUL-2510.4302
82JM Liquid Fund - Regular Plan - Growth18-JUL-2571.4567
83JM Liquid Fund - Regular Plan - Quarterly IDCW18-JUL-2540.4452
84JM Liquid Fund - Regular Plan - Weekly IDCW18-JUL-2511.0084
85JM Liquid Fund - Super Institutional - Growth18-JUL-2541.0795
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth18-JUL-2541.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth18-JUL-2541.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2541.4437
89JM Low Duration Fund - Direct Plan - Bonus Principal Units18-JUL-2523.0527
90JM Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.8500
91JM Low Duration Fund - Direct Plan - Fortnightly IDCW18-JUL-2511.1244
92JM Low Duration Fund - Direct Plan - Growth18-JUL-2538.2875
93JM Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2511.4545
94JM Low Duration Fund - Regular Plan - Bonus Principal Units18-JUL-2522.4498
95JM Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.8200
96JM Low Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-2511.0840
97JM Low Duration Fund - Regular Plan - Growth18-JUL-2537.2627
98JM Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2511.4142
99JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-JAN-2528.5560
100JM Medium to Long Duration Fund - Direct Plan - Growth18-JUL-2569.8511
101JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2524.6823
102JM Medium to Long Duration Fund - Regular Plan - Bonus18-JUL-2525.6422
103JM Medium to Long Duration Fund - Regular Plan - Growth18-JUL-2562.6752
104JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2521.3099
105JM Midcap Fund - Direct Plan - Growth18-JUL-2520.4073
106JM Midcap Fund - Direct Plan - IDCW18-JUL-2520.4072
107JM Midcap Fund - Regular Plan - Growth18-JUL-2519.4533
108JM Midcap Fund - Regular Plan - IDCW18-JUL-2519.4532
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan18-JUL-251325.5170
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan18-JUL-251073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan18-JUL-251317.2490
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan18-JUL-251073.9936
113JM Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0000
114JM Overnight Fund - Direct Plan - Growth18-JUL-251317.2293
115JM Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.4190
116JM Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0000
117JM Overnight Fund - Regular Plan - Growth18-JUL-251312.0710
118JM Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251000.4096
119JM Short Duration Fund - Direct Plan - Growth18-JUL-2512.4072
120JM Short Duration Fund - Direct Plan - IDCW18-JUL-2512.4075
121JM Short Duration Fund - Regular Plan - Growth18-JUL-2512.1212
122JM Short Duration Fund - Regular Plan - IDCW18-JUL-2512.1218
123JM Small Cap Fund - Direct Plan - Growth18-JUL-2510.4775
124JM Small Cap Fund - Direct Plan - IDCW18-JUL-2510.4778
125JM Small Cap Fund - Regular Plan - Growth18-JUL-2510.2851
126JM Small Cap Fund - Regular Plan - IDCW18-JUL-2510.2852
127JM Tax Gain Fund - Direct Plan - Growth18-JUL-2555.5937
128JM Tax Gain Fund - Direct Plan - IDCW18-JUL-2554.2231
129JM Tax Gain Fund - Regular Plan - Growth18-JUL-2548.6823
130JM Tax Gain Fund - Regular Plan - IDCW18-JUL-2548.6816
131JM Value Fund - Direct Plan - Growth18-JUL-25112.5958
132JM Value Fund - Direct Plan - IDCW18-JUL-2576.7159
133JM Value Fund - Regular Plan - Growth18-JUL-25100.2736
134JM Value Fund - Regular Plan - IDCW18-JUL-2570.0198
135JioBlackRock Money Market Fund - Direct Plan - Growth18-JUL-251002.5496
136JioBlackRock Overnight Fund - Direct Plan - Growth18-JUL-251002.4638


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