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

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04 September, 2025 21:43 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	03-SEP-25	137.2355
2	JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW	03-SEP-25	46.2303
3	JM Aggressive Hybrid Fund - Direct Plan - Bonus	27-JAN-25	131.1849
4	JM Aggressive Hybrid Fund - Direct Plan - Growth	03-SEP-25	137.0131
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	03-SEP-25	98.5900
7	JM Aggressive Hybrid Fund - Direct Plan - IDCW	03-SEP-25	75.5383
8	JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW	03-SEP-25	98.5611
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	03-SEP-25	34.6662
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	03-SEP-25	33.2331
13	JM Aggressive Hybrid Fund - Regular Plan - Bonus	27-JAN-25	116.1580
14	JM Aggressive Hybrid Fund - Regular Plan - Growth	03-SEP-25	119.6709
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	03-SEP-25	87.3457
17	JM Aggressive Hybrid Fund - Regular Plan - IDCW	03-SEP-25	33.4708
18	JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	03-SEP-25	86.6512
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	03-SEP-25	30.9277
21	JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units	03-SEP-25	18.0383
22	JM Arbitrage Fund - Direct Plan - Annual IDCW	03-SEP-25	15.9814
23	JM Arbitrage Fund - Direct Plan - Bonus	03-SEP-25	18.7942
24	JM Arbitrage Fund - Direct Plan - Growth	03-SEP-25	35.1188
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	03-SEP-25	16.2425
27	JM Arbitrage Fund - Direct Plan - IDCW	03-SEP-25	16.5492
28	JM Arbitrage Fund - Direct Plan - Monthly IDCW	03-SEP-25	14.1812
29	JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units	27-JAN-25	33.8816
30	JM Arbitrage Fund - Direct Plan - Quarterly IDCW	03-SEP-25	16.6879
31	JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units	27-JAN-25	32.1060
32	JM Arbitrage Fund - Regular Plan - Annual IDCW	03-SEP-25	14.5310
33	JM Arbitrage Fund - Regular Plan - Bonus	03-SEP-25	17.8808
34	JM Arbitrage Fund - Regular Plan - Growth	03-SEP-25	32.8904
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	03-SEP-25	14.6363
37	JM Arbitrage Fund - Regular Plan - IDCW	03-SEP-25	15.2656
38	JM Arbitrage Fund - Regular Plan - Monthly IDCW	03-SEP-25	12.9312
39	JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units	27-JAN-25	32.1609
40	JM Arbitrage Fund - Regular Plan - Quarterly IDCW	03-SEP-25	14.8533
41	JM Dynamic Bond Fund - Direct Plan - Bonus	27-JAN-25	42.4963
42	JM Dynamic Bond Fund - Direct Plan - Daily IDCW	03-SEP-25	10.0284
43	JM Dynamic Bond Fund - Direct Plan - Growth	03-SEP-25	44.5055
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	03-SEP-25	44.7446
46	JM Dynamic Bond Fund - Direct Plan - Monthly IDCW	03-SEP-25	45.0888
47	JM Dynamic Bond Fund - Direct Plan - Weekly IDCW	03-SEP-25	10.4619
48	JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units	27-JAN-25	40.0725
49	JM Dynamic Bond Fund - Regular Plan - Daily IDCW	03-SEP-25	9.9703
50	JM Dynamic Bond Fund - Regular Plan - Growth	03-SEP-25	41.6842
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	03-SEP-25	41.8150
53	JM Dynamic Bond Fund - Regular Plan - Monthly IDCW	03-SEP-25	42.0134
54	JM Dynamic Bond Fund - Regular Plan - Weekly IDCW	03-SEP-25	10.4412
55	JM Flexi Cap Fund - Direct Plan - Growth	03-SEP-25	110.4869
56	JM Flexi Cap Fund - Direct Plan - IDCW	03-SEP-25	100.4271
57	JM Flexi Cap Fund - Regular Plan - Growth	03-SEP-25	96.9480
58	JM Flexi Cap Fund - Regular Plan - IDCW	03-SEP-25	74.7059
59	JM Focused Fund - Direct Plan - Growth	03-SEP-25	22.9871
60	JM Focused Fund - Direct Plan - IDCW	03-SEP-25	22.5280
61	JM Focused Fund - Regular Plan - Growth	03-SEP-25	19.6561
62	JM Focused Fund - Regular Plan - IDCW	03-SEP-25	19.6553
63	JM Large Cap Fund - Direct Plan - Annual IDCW	03-SEP-25	71.8168
64	JM Large Cap Fund - Direct Plan - Growth	03-SEP-25	174.3473
65	JM Large Cap Fund - Direct Plan - Half Yearly IDCW	03-SEP-25	71.3148
66	JM Large Cap Fund - Direct Plan - IDCW	03-SEP-25	69.9984
67	JM Large Cap Fund - Direct Plan - Monthly IDCW	03-SEP-25	71.1660
68	JM Large Cap Fund - Direct Plan - Quarterly IDCW	03-SEP-25	71.8296
69	JM Large Cap Fund - Regular Plan - Annual IDCW	03-SEP-25	30.3559
70	JM Large Cap Fund - Regular Plan - Growth	03-SEP-25	152.0666
71	JM Large Cap Fund - Regular Plan - Half Yearly IDCW	03-SEP-25	24.9285
72	JM Large Cap Fund - Regular Plan - IDCW	03-SEP-25	29.5197
73	JM Large Cap Fund - Regular Plan - Monthly IDCW	03-SEP-25	23.6283
74	JM Large Cap Fund - Regular Plan - Quarterly IDCW	03-SEP-25	34.3173
75	JM Large and Mid Cap Fund - Direct Plan - Growth	03-SEP-25	10.2201
76	JM Large and Mid Cap Fund - Direct Plan - IDCW	03-SEP-25	10.2201
77	JM Large and Mid Cap Fund - Regular Plan - Growth	03-SEP-25	10.2001
78	JM Large and Mid Cap Fund - Regular Plan - IDCW	03-SEP-25	10.2001
79	JM Liquid Fund - Direct Plan - Bonus	27-JAN-25	22.4898
80	JM Liquid Fund - Direct Plan - Daily IDCW	03-SEP-25	10.4302
81	JM Liquid Fund - Direct Plan - Growth	03-SEP-25	72.7335
82	JM Liquid Fund - Direct Plan - Quarterly IDCW	03-SEP-25	41.2938
83	JM Liquid Fund - Direct Plan - Weekly IDCW	03-SEP-25	11.0077
84	JM Liquid Fund - Regular Plan - Bonus	03-SEP-25	23.0388
85	JM Liquid Fund - Regular Plan - Daily IDCW	03-SEP-25	10.4302
86	JM Liquid Fund - Regular Plan - Growth	03-SEP-25	71.9506
87	JM Liquid Fund - Regular Plan - Quarterly IDCW	03-SEP-25	40.7248
88	JM Liquid Fund - Regular Plan - Weekly IDCW	03-SEP-25	11.0051
89	JM Liquid Fund - Super Institutional - Growth	03-SEP-25	41.3644
90	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth	03-SEP-25	41.4437
91	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth	03-SEP-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	03-SEP-25	23.2076
94	JM Low Duration Fund - Direct Plan - Daily IDCW	03-SEP-25	10.8500
95	JM Low Duration Fund - Direct Plan - Fortnightly IDCW	03-SEP-25	11.1311
96	JM Low Duration Fund - Direct Plan - Growth	03-SEP-25	38.5447
97	JM Low Duration Fund - Direct Plan - Weekly IDCW	03-SEP-25	11.4515
98	JM Low Duration Fund - Regular Plan - Bonus Principal Units	03-SEP-25	22.5896
99	JM Low Duration Fund - Regular Plan - Daily IDCW	03-SEP-25	10.8200
100	JM Low Duration Fund - Regular Plan - Fortnightly IDCW	03-SEP-25	11.0901
101	JM Low Duration Fund - Regular Plan - Growth	03-SEP-25	37.4946
102	JM Low Duration Fund - Regular Plan - Weekly IDCW	03-SEP-25	11.4114
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	03-SEP-25	69.3223
105	JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	03-SEP-25	24.4955
106	JM Medium to Long Duration Fund - Regular Plan - Bonus	03-SEP-25	25.4324
107	JM Medium to Long Duration Fund - Regular Plan - Growth	03-SEP-25	62.1622
108	JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	03-SEP-25	21.1355
109	JM Midcap Fund - Direct Plan - Growth	03-SEP-25	20.1145
110	JM Midcap Fund - Direct Plan - IDCW	03-SEP-25	20.1144
111	JM Midcap Fund - Regular Plan - Growth	03-SEP-25	19.1355
112	JM Midcap Fund - Regular Plan - IDCW	03-SEP-25	19.1355
113	JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan	03-SEP-25	1333.6225
114	JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan	03-SEP-25	1073.9936
115	JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan	03-SEP-25	1326.1657
116	JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan	03-SEP-25	1073.9936
117	JM Overnight Fund - Direct Plan - Daily IDCW	03-SEP-25	1000.0000
118	JM Overnight Fund - Direct Plan - Growth	03-SEP-25	1326.1458
119	JM Overnight Fund - Direct Plan - Weekly IDCW	03-SEP-25	1000.1399
120	JM Overnight Fund - Regular Plan - Daily IDCW	03-SEP-25	1000.0000
121	JM Overnight Fund - Regular Plan - Growth	03-SEP-25	1320.8330
122	JM Overnight Fund - Regular Plan - Weekly IDCW	03-SEP-25	1000.1333
123	JM Short Duration Fund - Direct Plan - Growth	03-SEP-25	12.4375
124	JM Short Duration Fund - Direct Plan - IDCW	03-SEP-25	12.4379
125	JM Short Duration Fund - Regular Plan - Growth	03-SEP-25	12.1395
126	JM Short Duration Fund - Regular Plan - IDCW	03-SEP-25	12.1402
127	JM Small Cap Fund - Direct Plan - Growth	03-SEP-25	10.0573
128	JM Small Cap Fund - Direct Plan - IDCW	03-SEP-25	10.0575
129	JM Small Cap Fund - Regular Plan - Growth	03-SEP-25	9.8513
130	JM Small Cap Fund - Regular Plan - IDCW	03-SEP-25	9.8513
131	JM Tax Gain Fund - Direct Plan - Growth	03-SEP-25	55.6529
132	JM Tax Gain Fund - Direct Plan - IDCW	03-SEP-25	54.2808
133	JM Tax Gain Fund - Regular Plan - Growth	03-SEP-25	48.6526
134	JM Tax Gain Fund - Regular Plan - IDCW	03-SEP-25	48.6518
135	JM Value Fund - Direct Plan - Growth	03-SEP-25	108.2212
136	JM Value Fund - Direct Plan - IDCW	03-SEP-25	73.7354
137	JM Value Fund - Regular Plan - Growth	03-SEP-25	96.2229
138	JM Value Fund - Regular Plan - IDCW	03-SEP-25	67.1913
139	JioBlackRock Money Market Fund - Direct Plan - Growth	03-SEP-25	1009.4578
140	JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth	03-SEP-25	9.9334
141	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth	03-SEP-25	9.9991
142	JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth	03-SEP-25	10.0076
143	JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth	03-SEP-25	10.0106
144	JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth	03-SEP-25	10.0532
145	JioBlackRock Overnight Fund - Direct Plan - Growth	03-SEP-25	1009.3872

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