Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
19 July, 2025 11:28 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
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
18-JUL-25
139.6677
2
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-JUL-25
47.0498
3
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4
JM Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
139.4419
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
18-JUL-25
100.3377
7
JM Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
76.8773
8
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
100.3083
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
18-JUL-25
35.2807
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
18-JUL-25
33.8929
13
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
14
JM Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
122.0469
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
18-JUL-25
89.0799
17
JM Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
34.1354
18
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
88.3716
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
18-JUL-25
31.5418
21
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
18-JUL-25
17.9076
22
JM Arbitrage Fund - Direct Plan - Annual IDCW
18-JUL-25
15.8656
23
JM Arbitrage Fund - Direct Plan - Bonus
18-JUL-25
18.6581
24
JM Arbitrage Fund - Direct Plan - Growth
18-JUL-25
34.8642
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
18-JUL-25
16.1245
27
JM Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
16.4293
28
JM Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.0783
29
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
30
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
18-JUL-25
16.5669
31
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
32
JM Arbitrage Fund - Regular Plan - Annual IDCW
18-JUL-25
14.4381
33
JM Arbitrage Fund - Regular Plan - Bonus
18-JUL-25
17.7665
34
JM Arbitrage Fund - Regular Plan - Growth
18-JUL-25
32.6801
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
18-JUL-25
14.5427
37
JM Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
15.1680
38
JM Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.8485
39
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
40
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
18-JUL-25
14.7583
41
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
42
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
18-JUL-25
10.1095
43
JM Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
44.7744
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
18-JUL-25
45.0149
46
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
45.3614
47
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.5250
48
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
49
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0550
50
JM Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
41.9631
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
18-JUL-25
42.0947
53
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
42.2945
54
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.5108
55
JM Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
111.5093
56
JM Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
101.3564
57
JM Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
98.0036
58
JM Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
75.5194
59
JM Focused Fund - Direct Plan - Growth
18-JUL-25
22.7730
60
JM Focused Fund - Direct Plan - IDCW
18-JUL-25
22.3182
61
JM Focused Fund - Regular Plan - Growth
18-JUL-25
19.5142
62
JM Focused Fund - Regular Plan - IDCW
18-JUL-25
19.5134
63
JM Large Cap Fund - Direct Plan - Annual IDCW
18-JUL-25
72.0395
64
JM Large Cap Fund - Direct Plan - Growth
18-JUL-25
174.8880
65
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
71.5359
66
JM Large Cap Fund - Direct Plan - IDCW
18-JUL-25
70.2155
67
JM Large Cap Fund - Direct Plan - Monthly IDCW
18-JUL-25
71.3867
68
JM Large Cap Fund - Direct Plan - Quarterly IDCW
18-JUL-25
72.0524
69
JM Large Cap Fund - Regular Plan - Annual IDCW
18-JUL-25
30.5121
70
JM Large Cap Fund - Regular Plan - Growth
18-JUL-25
152.8489
71
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
25.0567
72
JM Large Cap Fund - Regular Plan - IDCW
18-JUL-25
29.6716
73
JM Large Cap Fund - Regular Plan - Monthly IDCW
18-JUL-25
23.7498
74
JM Large Cap Fund - Regular Plan - Quarterly IDCW
18-JUL-25
34.4938
75
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
76
JM Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
10.4302
77
JM Liquid Fund - Direct Plan - Growth
18-JUL-25
72.2250
78
JM Liquid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
41.0050
79
JM Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
11.0110
80
JM Liquid Fund - Regular Plan - Bonus
18-JUL-25
22.8807
81
JM Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
10.4302
82
JM Liquid Fund - Regular Plan - Growth
18-JUL-25
71.4567
83
JM Liquid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
40.4452
84
JM Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
11.0084
85
JM Liquid Fund - Super Institutional - Growth
18-JUL-25
41.0795
86
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
18-JUL-25
41.4437
87
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
18-JUL-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
18-JUL-25
23.0527
90
JM Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.8500
91
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
11.1244
92
JM Low Duration Fund - Direct Plan - Growth
18-JUL-25
38.2875
93
JM Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
11.4545
94
JM Low Duration Fund - Regular Plan - Bonus Principal Units
18-JUL-25
22.4498
95
JM Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.8200
96
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
11.0840
97
JM Low Duration Fund - Regular Plan - Growth
18-JUL-25
37.2627
98
JM Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
11.4142
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
18-JUL-25
69.8511
101
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
24.6823
102
JM Medium to Long Duration Fund - Regular Plan - Bonus
18-JUL-25
25.6422
103
JM Medium to Long Duration Fund - Regular Plan - Growth
18-JUL-25
62.6752
104
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
21.3099
105
JM Midcap Fund - Direct Plan - Growth
18-JUL-25
20.4073
106
JM Midcap Fund - Direct Plan - IDCW
18-JUL-25
20.4072
107
JM Midcap Fund - Regular Plan - Growth
18-JUL-25
19.4533
108
JM Midcap Fund - Regular Plan - IDCW
18-JUL-25
19.4532
109
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
18-JUL-25
1325.5170
110
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
18-JUL-25
1073.9936
111
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
18-JUL-25
1317.2490
112
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
18-JUL-25
1073.9936
113
JM Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0000
114
JM Overnight Fund - Direct Plan - Growth
18-JUL-25
1317.2293
115
JM Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.4190
116
JM Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0000
117
JM Overnight Fund - Regular Plan - Growth
18-JUL-25
1312.0710
118
JM Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.4096
119
JM Short Duration Fund - Direct Plan - Growth
18-JUL-25
12.4072
120
JM Short Duration Fund - Direct Plan - IDCW
18-JUL-25
12.4075
121
JM Short Duration Fund - Regular Plan - Growth
18-JUL-25
12.1212
122
JM Short Duration Fund - Regular Plan - IDCW
18-JUL-25
12.1218
123
JM Small Cap Fund - Direct Plan - Growth
18-JUL-25
10.4775
124
JM Small Cap Fund - Direct Plan - IDCW
18-JUL-25
10.4778
125
JM Small Cap Fund - Regular Plan - Growth
18-JUL-25
10.2851
126
JM Small Cap Fund - Regular Plan - IDCW
18-JUL-25
10.2852
127
JM Tax Gain Fund - Direct Plan - Growth
18-JUL-25
55.5937
128
JM Tax Gain Fund - Direct Plan - IDCW
18-JUL-25
54.2231
129
JM Tax Gain Fund - Regular Plan - Growth
18-JUL-25
48.6823
130
JM Tax Gain Fund - Regular Plan - IDCW
18-JUL-25
48.6816
131
JM Value Fund - Direct Plan - Growth
18-JUL-25
112.5958
132
JM Value Fund - Direct Plan - IDCW
18-JUL-25
76.7159
133
JM Value Fund - Regular Plan - Growth
18-JUL-25
100.2736
134
JM Value Fund - Regular Plan - IDCW
18-JUL-25
70.0198
135
JioBlackRock Money Market Fund - Direct Plan - Growth
18-JUL-25
1002.5496
136
JioBlackRock Overnight Fund - Direct Plan - Growth
18-JUL-25
1002.4638
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer