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01 July, 2025 13:50 IST
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Resource id #5
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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
30-JUN-25
140.6815
2
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
47.3913
3
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4
JM Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
140.4540
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
30-JUN-25
101.0660
7
JM Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
77.4353
8
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
101.0363
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
30-JUN-25
35.5368
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
30-JUN-25
34.1669
13
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
14
JM Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
123.0334
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
30-JUN-25
89.7999
17
JM Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
34.4113
18
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
89.0859
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
30-JUN-25
31.7967
21
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
30-JUN-25
17.8547
22
JM Arbitrage Fund - Direct Plan - Annual IDCW
30-JUN-25
15.8187
23
JM Arbitrage Fund - Direct Plan - Bonus
30-JUN-25
18.6029
24
JM Arbitrage Fund - Direct Plan - Growth
30-JUN-25
34.7612
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
30-JUN-25
16.0770
27
JM Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
16.3807
28
JM Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.0368
29
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
30
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
16.5179
31
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
32
JM Arbitrage Fund - Regular Plan - Annual IDCW
30-JUN-25
14.4002
33
JM Arbitrage Fund - Regular Plan - Bonus
30-JUN-25
17.7199
34
JM Arbitrage Fund - Regular Plan - Growth
30-JUN-25
32.5943
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
30-JUN-25
14.5046
37
JM Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
15.1282
38
JM Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.8148
39
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
40
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
14.7196
41
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
42
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0921
43
JM Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
44.5510
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
30-JUN-25
44.7904
46
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
45.1350
47
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.4725
48
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
49
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0530
50
JM Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
41.7631
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
30-JUN-25
41.8941
53
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
42.0929
54
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.4607
55
JM Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
113.0661
56
JM Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
102.7715
57
JM Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
99.4346
58
JM Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
76.6220
59
JM Focused Fund - Direct Plan - Growth
30-JUN-25
23.3214
60
JM Focused Fund - Direct Plan - IDCW
30-JUN-25
22.8556
61
JM Focused Fund - Regular Plan - Growth
30-JUN-25
20.0003
62
JM Focused Fund - Regular Plan - IDCW
30-JUN-25
19.9995
63
JM Large Cap Fund - Direct Plan - Annual IDCW
30-JUN-25
73.5042
64
JM Large Cap Fund - Direct Plan - Growth
30-JUN-25
178.4437
65
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
72.9903
66
JM Large Cap Fund - Direct Plan - IDCW
30-JUN-25
71.6431
67
JM Large Cap Fund - Direct Plan - Monthly IDCW
30-JUN-25
72.8381
68
JM Large Cap Fund - Direct Plan - Quarterly IDCW
30-JUN-25
73.5173
69
JM Large Cap Fund - Regular Plan - Annual IDCW
30-JUN-25
31.1571
70
JM Large Cap Fund - Regular Plan - Growth
30-JUN-25
156.0802
71
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
25.5864
72
JM Large Cap Fund - Regular Plan - IDCW
30-JUN-25
30.2989
73
JM Large Cap Fund - Regular Plan - Monthly IDCW
30-JUN-25
24.2519
74
JM Large Cap Fund - Regular Plan - Quarterly IDCW
30-JUN-25
35.2230
75
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
76
JM Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
10.4302
77
JM Liquid Fund - Direct Plan - Growth
30-JUN-25
72.0137
78
JM Liquid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
40.8851
79
JM Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
11.0164
80
JM Liquid Fund - Regular Plan - Bonus
30-JUN-25
22.8149
81
JM Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
10.4302
82
JM Liquid Fund - Regular Plan - Growth
30-JUN-25
71.2512
83
JM Liquid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
40.3289
84
JM Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
11.0137
85
JM Liquid Fund - Super Institutional - Growth
30-JUN-25
40.9611
86
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
30-JUN-25
41.4437
87
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
30-JUN-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
30-JUN-25
22.9627
90
JM Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.8500
91
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
11.1437
92
JM Low Duration Fund - Direct Plan - Growth
30-JUN-25
38.1372
93
JM Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
11.4599
94
JM Low Duration Fund - Regular Plan - Bonus Principal Units
30-JUN-25
22.3659
95
JM Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.8200
96
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
11.1021
97
JM Low Duration Fund - Regular Plan - Growth
30-JUN-25
37.1234
98
JM Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
11.4191
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
30-JUN-25
69.5670
101
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
24.5820
102
JM Medium to Long Duration Fund - Regular Plan - Bonus
30-JUN-25
25.5440
103
JM Medium to Long Duration Fund - Regular Plan - Growth
30-JUN-25
62.4350
104
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
21.2283
105
JM Midcap Fund - Direct Plan - Growth
30-JUN-25
20.2706
106
JM Midcap Fund - Direct Plan - IDCW
30-JUN-25
20.2704
107
JM Midcap Fund - Regular Plan - Growth
30-JUN-25
19.3381
108
JM Midcap Fund - Regular Plan - IDCW
30-JUN-25
19.3380
109
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
30-JUN-25
1322.2741
110
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
30-JUN-25
1073.9936
111
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
30-JUN-25
1313.8894
112
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
30-JUN-25
1073.9936
113
JM Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0000
114
JM Overnight Fund - Direct Plan - Growth
30-JUN-25
1313.8697
115
JM Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.8565
116
JM Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0000
117
JM Overnight Fund - Regular Plan - Growth
30-JUN-25
1308.7700
118
JM Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.8484
119
JM Short Duration Fund - Direct Plan - Growth
30-JUN-25
12.3466
120
JM Short Duration Fund - Direct Plan - IDCW
30-JUN-25
12.3469
121
JM Short Duration Fund - Regular Plan - Growth
30-JUN-25
12.0663
122
JM Short Duration Fund - Regular Plan - IDCW
30-JUN-25
12.0669
123
JM Small Cap Fund - Direct Plan - Growth
30-JUN-25
10.5193
124
JM Small Cap Fund - Direct Plan - IDCW
30-JUN-25
10.5195
125
JM Small Cap Fund - Regular Plan - Growth
30-JUN-25
10.3346
126
JM Small Cap Fund - Regular Plan - IDCW
30-JUN-25
10.3347
127
JM Tax Gain Fund - Direct Plan - Growth
30-JUN-25
55.8709
128
JM Tax Gain Fund - Direct Plan - IDCW
30-JUN-25
54.4935
129
JM Tax Gain Fund - Regular Plan - Growth
30-JUN-25
48.9558
130
JM Tax Gain Fund - Regular Plan - IDCW
30-JUN-25
48.9550
131
JM Value Fund - Direct Plan - Growth
30-JUN-25
112.7059
132
JM Value Fund - Direct Plan - IDCW
30-JUN-25
76.7910
133
JM Value Fund - Regular Plan - Growth
30-JUN-25
100.4364
134
JM Value Fund - Regular Plan - IDCW
30-JUN-25
70.1335
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