09 May, 2025 14:49 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units08-MAY-25129.8480
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW08-MAY-2543.7421
3JM Aggressive Hybrid Fund - Direct Plan - Bonus27-JAN-25131.1849
4JM Aggressive Hybrid Fund - Direct Plan - Growth08-MAY-25129.6388
5JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-JAN-25131.1823
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW08-MAY-2593.2837
7JM Aggressive Hybrid Fund - Direct Plan - IDCW08-MAY-2571.4727
8JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-MAY-2593.2564
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-25131.1823
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW08-MAY-2532.8004
11JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-JAN-25116.1562
12JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW08-MAY-2531.6121
13JM Aggressive Hybrid Fund - Regular Plan - Bonus27-JAN-25116.1580
14JM Aggressive Hybrid Fund - Regular Plan - Growth08-MAY-25113.8336
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-25116.1562
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW08-MAY-2583.0852
17JM Aggressive Hybrid Fund - Regular Plan - IDCW08-MAY-2531.8382
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-MAY-2582.4245
19JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-25116.1562
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW08-MAY-2529.4192
21JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units08-MAY-2517.7243
22JM Arbitrage Fund - Direct Plan - Annual IDCW08-MAY-2515.7032
23JM Arbitrage Fund - Direct Plan - Bonus08-MAY-2518.4672
24JM Arbitrage Fund - Direct Plan - Growth08-MAY-2534.5075
25JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2533.8717
26JM Arbitrage Fund - Direct Plan - Half Yearly IDCW08-MAY-2515.9597
27JM Arbitrage Fund - Direct Plan - IDCW08-MAY-2516.2612
28JM Arbitrage Fund - Direct Plan - Monthly IDCW08-MAY-2513.9343
29JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-2533.8816
30JM Arbitrage Fund - Direct Plan - Quarterly IDCW08-MAY-2516.3975
31JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-JAN-2532.1060
32JM Arbitrage Fund - Regular Plan - Annual IDCW08-MAY-2514.3090
33JM Arbitrage Fund - Regular Plan - Bonus08-MAY-2517.6076
34JM Arbitrage Fund - Regular Plan - Growth08-MAY-2532.3879
35JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2532.1609
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW08-MAY-2514.4127
37JM Arbitrage Fund - Regular Plan - IDCW08-MAY-2515.0324
38JM Arbitrage Fund - Regular Plan - Monthly IDCW08-MAY-2512.7336
39JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-2532.1609
40JM Arbitrage Fund - Regular Plan - Quarterly IDCW08-MAY-2514.6264
41JM Dynamic Bond Fund - Direct Plan - Bonus27-JAN-2542.4963
42JM Dynamic Bond Fund - Direct Plan - Daily IDCW08-MAY-2510.3719
43JM Dynamic Bond Fund - Direct Plan - Growth08-MAY-2544.3048
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2542.9228
45JM Dynamic Bond Fund - Direct Plan - IDCW08-MAY-2544.5429
46JM Dynamic Bond Fund - Direct Plan - Monthly IDCW08-MAY-2544.8856
47JM Dynamic Bond Fund - Direct Plan - Weekly IDCW08-MAY-2510.5225
48JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-JAN-2540.0725
49JM Dynamic Bond Fund - Regular Plan - Daily IDCW08-MAY-2510.3780
50JM Dynamic Bond Fund - Regular Plan - Growth08-MAY-2541.5594
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2540.4031
52JM Dynamic Bond Fund - Regular Plan - IDCW08-MAY-2541.6898
53JM Dynamic Bond Fund - Regular Plan - Monthly IDCW08-MAY-2541.8877
54JM Dynamic Bond Fund - Regular Plan - Weekly IDCW08-MAY-2510.5129
55JM Flexi Cap Fund - Direct Plan - Growth08-MAY-25105.1920
56JM Flexi Cap Fund - Direct Plan - IDCW08-MAY-2595.6143
57JM Flexi Cap Fund - Regular Plan - Growth08-MAY-2592.6841
58JM Flexi Cap Fund - Regular Plan - IDCW08-MAY-2571.4203
59JM Focused Fund - Direct Plan - Growth08-MAY-2521.5298
60JM Focused Fund - Direct Plan - IDCW08-MAY-2521.0999
61JM Focused Fund - Regular Plan - Growth08-MAY-2518.5082
62JM Focused Fund - Regular Plan - IDCW08-MAY-2518.5075
63JM Large Cap Fund - Direct Plan - Annual IDCW08-MAY-2567.5972
64JM Large Cap Fund - Direct Plan - Growth08-MAY-25164.1035
65JM Large Cap Fund - Direct Plan - Half Yearly IDCW08-MAY-2567.1247
66JM Large Cap Fund - Direct Plan - IDCW08-MAY-2565.8857
67JM Large Cap Fund - Direct Plan - Monthly IDCW08-MAY-2566.9847
68JM Large Cap Fund - Direct Plan - Quarterly IDCW08-MAY-2567.6092
69JM Large Cap Fund - Regular Plan - Annual IDCW08-MAY-2528.7203
70JM Large Cap Fund - Regular Plan - Growth08-MAY-25143.8732
71JM Large Cap Fund - Regular Plan - Half Yearly IDCW08-MAY-2523.5853
72JM Large Cap Fund - Regular Plan - IDCW08-MAY-2527.9292
73JM Large Cap Fund - Regular Plan - Monthly IDCW08-MAY-2522.3551
74JM Large Cap Fund - Regular Plan - Quarterly IDCW08-MAY-2532.4682
75JM Liquid Fund - Direct Plan - Bonus27-JAN-2522.4898
76JM Liquid Fund - Direct Plan - Daily IDCW08-MAY-2510.4302
77JM Liquid Fund - Direct Plan - Growth08-MAY-2571.3369
78JM Liquid Fund - Direct Plan - Quarterly IDCW08-MAY-2540.5008
79JM Liquid Fund - Direct Plan - Weekly IDCW08-MAY-2511.0090
80JM Liquid Fund - Regular Plan - Bonus08-MAY-2522.6037
81JM Liquid Fund - Regular Plan - Daily IDCW08-MAY-2510.4302
82JM Liquid Fund - Regular Plan - Growth08-MAY-2570.5918
83JM Liquid Fund - Regular Plan - Quarterly IDCW08-MAY-2539.9557
84JM Liquid Fund - Regular Plan - Weekly IDCW08-MAY-2511.0065
85JM Liquid Fund - Super Institutional - Growth08-MAY-2540.5812
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth08-MAY-2541.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth08-MAY-2541.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2541.4437
89JM Low Duration Fund - Direct Plan - Bonus Principal Units08-MAY-2522.6926
90JM Low Duration Fund - Direct Plan - Daily IDCW08-MAY-2510.8460
91JM Low Duration Fund - Direct Plan - Fortnightly IDCW08-MAY-2511.1182
92JM Low Duration Fund - Direct Plan - Growth08-MAY-2537.6887
93JM Low Duration Fund - Direct Plan - Weekly IDCW08-MAY-2511.4481
94JM Low Duration Fund - Regular Plan - Bonus Principal Units08-MAY-2522.1151
95JM Low Duration Fund - Regular Plan - Daily IDCW08-MAY-2510.8159
96JM Low Duration Fund - Regular Plan - Fortnightly IDCW08-MAY-2511.0780
97JM Low Duration Fund - Regular Plan - Growth08-MAY-2536.7070
98JM Low Duration Fund - Regular Plan - Weekly IDCW08-MAY-2511.4079
99JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-JAN-2528.5560
100JM Medium to Long Duration Fund - Direct Plan - Growth08-MAY-2568.9286
101JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW08-MAY-2524.3564
102JM Medium to Long Duration Fund - Regular Plan - Bonus08-MAY-2525.3272
103JM Medium to Long Duration Fund - Regular Plan - Growth08-MAY-2561.9052
104JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW08-MAY-2521.0481
105JM Midcap Fund - Direct Plan - Growth08-MAY-2518.1955
106JM Midcap Fund - Direct Plan - IDCW08-MAY-2518.1954
107JM Midcap Fund - Regular Plan - Growth08-MAY-2517.3988
108JM Midcap Fund - Regular Plan - IDCW08-MAY-2517.3988
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan08-MAY-251311.8433
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan08-MAY-251073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan08-MAY-251303.6874
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan08-MAY-251073.9936
113JM Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.0000
114JM Overnight Fund - Direct Plan - Growth08-MAY-251303.6677
115JM Overnight Fund - Direct Plan - Weekly IDCW08-MAY-251000.3053
116JM Overnight Fund - Regular Plan - Daily IDCW08-MAY-251000.0000
117JM Overnight Fund - Regular Plan - Growth08-MAY-251298.7395
118JM Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251000.3094
119JM Short Duration Fund - Direct Plan - Growth08-MAY-2512.1994
120JM Short Duration Fund - Direct Plan - IDCW08-MAY-2512.1996
121JM Short Duration Fund - Regular Plan - Growth08-MAY-2511.9348
122JM Short Duration Fund - Regular Plan - IDCW08-MAY-2511.9346
123JM Small Cap Fund - Direct Plan - Growth08-MAY-259.1555
124JM Small Cap Fund - Direct Plan - IDCW08-MAY-259.1557
125JM Small Cap Fund - Regular Plan - Growth08-MAY-259.0168
126JM Small Cap Fund - Regular Plan - IDCW08-MAY-259.0168
127JM Tax Gain Fund - Direct Plan - Growth08-MAY-2550.8377
128JM Tax Gain Fund - Direct Plan - IDCW08-MAY-2549.5843
129JM Tax Gain Fund - Regular Plan - Growth08-MAY-2544.6277
130JM Tax Gain Fund - Regular Plan - IDCW08-MAY-2544.6270
131JM Value Fund - Direct Plan - Growth08-MAY-25102.1471
132JM Value Fund - Direct Plan - IDCW08-MAY-2569.5969
133JM Value Fund - Regular Plan - Growth08-MAY-2591.2025
134JM Value Fund - Regular Plan - IDCW08-MAY-2563.6856


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