25 June, 2024 19:35 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units24-JUN-24137.8007
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW24-JUN-2446.4220
3JM Aggressive Hybrid Fund - Direct Plan - Bonus24-JUN-24140.8415
4JM Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-24137.5815
5JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units24-JUN-24140.8415
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW24-JUN-2498.9987
7JM Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2475.8515
8JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2498.9697
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units24-JUN-24140.8415
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2434.8100
11JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units24-JUN-24125.9683
12JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW24-JUN-2434.0400
13JM Aggressive Hybrid Fund - Regular Plan - Bonus24-JUN-24125.9683
14JM Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-24122.5764
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units24-JUN-24125.9683
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW24-JUN-2489.4659
17JM Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2434.2834
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2488.7547
19JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units24-JUN-24125.9683
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2431.6786
21JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units24-JUN-2416.6540
22JM Arbitrage Fund - Direct Plan - Annual IDCW24-JUN-2414.7549
23JM Arbitrage Fund - Direct Plan - Bonus24-JUN-2417.3524
24JM Arbitrage Fund - Direct Plan - Growth24-JUN-2432.4237
25JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units24-JUN-2432.4709
26JM Arbitrage Fund - Direct Plan - Half Yearly IDCW24-JUN-2414.9965
27JM Arbitrage Fund - Direct Plan - IDCW24-JUN-2415.2791
28JM Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2413.0931
29JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units24-JUN-2432.4804
30JM Arbitrage Fund - Direct Plan - Quarterly IDCW24-JUN-2415.4071
31JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units24-JUN-2430.9034
32JM Arbitrage Fund - Regular Plan - Annual IDCW24-JUN-2413.5247
33JM Arbitrage Fund - Regular Plan - Bonus24-JUN-2416.6427
34JM Arbitrage Fund - Regular Plan - Growth24-JUN-2430.6130
35JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units24-JUN-2430.9562
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW24-JUN-2413.6230
37JM Arbitrage Fund - Regular Plan - IDCW24-JUN-2414.2086
38JM Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2412.0357
39JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units24-JUN-2430.9562
40JM Arbitrage Fund - Regular Plan - Quarterly IDCW24-JUN-2413.8248
41JM Dynamic Bond Fund - Direct Plan - Bonus24-JUN-2440.3421
42JM Dynamic Bond Fund - Direct Plan - Daily IDCW24-JUN-2410.1095
43JM Dynamic Bond Fund - Direct Plan - Growth24-JUN-2440.4860
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units24-JUN-2440.7473
45JM Dynamic Bond Fund - Direct Plan - IDCW24-JUN-2440.7036
46JM Dynamic Bond Fund - Direct Plan - Monthly IDCW24-JUN-2441.0168
47JM Dynamic Bond Fund - Direct Plan - Weekly IDCW24-JUN-2410.5682
48JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units24-JUN-2438.1443
49JM Dynamic Bond Fund - Regular Plan - Daily IDCW24-JUN-2410.0550
50JM Dynamic Bond Fund - Regular Plan - Growth24-JUN-2438.1265
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units24-JUN-2438.4591
52JM Dynamic Bond Fund - Regular Plan - IDCW24-JUN-2438.2461
53JM Dynamic Bond Fund - Regular Plan - Monthly IDCW24-JUN-2438.4276
54JM Dynamic Bond Fund - Regular Plan - Weekly IDCW24-JUN-2410.5590
55JM Flexi Cap Fund - Direct Plan - Growth24-JUN-24114.0589
56JM Flexi Cap Fund - Direct Plan - IDCW24-JUN-24103.6740
57JM Flexi Cap Fund - Regular Plan - Growth24-JUN-24101.6683
58JM Flexi Cap Fund - Regular Plan - IDCW24-JUN-2478.3432
59JM Focused Fund - Direct Plan - Growth24-JUN-2422.7130
60JM Focused Fund - Direct Plan - IDCW24-JUN-2422.2594
61JM Focused Fund - Regular Plan - Growth24-JUN-2419.7907
62JM Focused Fund - Regular Plan - IDCW24-JUN-2419.7900
63JM Large Cap Fund - Direct Plan - Annual IDCW24-JUN-2472.9350
64JM Large Cap Fund - Direct Plan - Growth24-JUN-24177.0623
65JM Large Cap Fund - Direct Plan - Half Yearly IDCW24-JUN-2472.4264
66JM Large Cap Fund - Direct Plan - IDCW24-JUN-2471.0885
67JM Large Cap Fund - Direct Plan - Monthly IDCW24-JUN-2472.2749
68JM Large Cap Fund - Direct Plan - Quarterly IDCW24-JUN-2472.9483
69JM Large Cap Fund - Regular Plan - Annual IDCW24-JUN-2431.4236
70JM Large Cap Fund - Regular Plan - Growth24-JUN-24157.4159
71JM Large Cap Fund - Regular Plan - Half Yearly IDCW24-JUN-2425.8054
72JM Large Cap Fund - Regular Plan - IDCW24-JUN-2430.5581
73JM Large Cap Fund - Regular Plan - Monthly IDCW24-JUN-2424.4595
74JM Large Cap Fund - Regular Plan - Quarterly IDCW24-JUN-2435.5245
75JM Liquid Fund - Direct Plan - Bonus24-JUN-2421.5833
76JM Liquid Fund - Direct Plan - Daily IDCW24-JUN-2410.4302
77JM Liquid Fund - Direct Plan - Growth24-JUN-2467.1122
78JM Liquid Fund - Direct Plan - Quarterly IDCW24-JUN-2438.1023
79JM Liquid Fund - Direct Plan - Weekly IDCW24-JUN-2411.0184
80JM Liquid Fund - Regular Plan - Bonus24-JUN-2421.2837
81JM Liquid Fund - Regular Plan - Daily IDCW24-JUN-2410.4302
82JM Liquid Fund - Regular Plan - Growth24-JUN-2466.4692
83JM Liquid Fund - Regular Plan - Quarterly IDCW24-JUN-2437.6222
84JM Liquid Fund - Regular Plan - Weekly IDCW24-JUN-2411.0157
85JM Liquid Fund - Super Institutional - Growth24-JUN-2438.2092
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth24-JUN-2441.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth24-JUN-2441.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth24-JUN-2441.4437
89JM Low Duration Fund - Direct Plan - Bonus Principal Units24-JUN-2421.1684
90JM Low Duration Fund - Direct Plan - Daily IDCW24-JUN-2410.8500
91JM Low Duration Fund - Direct Plan - Fortnightly IDCW24-JUN-2411.1324
92JM Low Duration Fund - Direct Plan - Growth24-JUN-2435.1571
93JM Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-2411.4627
94JM Low Duration Fund - Regular Plan - Bonus Principal Units24-JUN-2420.7035
95JM Low Duration Fund - Regular Plan - Daily IDCW24-JUN-2410.8200
96JM Low Duration Fund - Regular Plan - Fortnightly IDCW24-JUN-2411.0915
97JM Low Duration Fund - Regular Plan - Growth24-JUN-2434.3644
98JM Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-2411.4220
99JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units24-JUN-2427.1539
100JM Medium to Long Duration Fund - Direct Plan - Growth24-JUN-2463.2430
101JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2422.3473
102JM Medium to Long Duration Fund - Regular Plan - Bonus24-JUN-2423.3374
103JM Medium to Long Duration Fund - Regular Plan - Growth24-JUN-2457.0419
104JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2419.3945
105JM Midcap Fund - Direct Plan - Growth24-JUN-2419.7144
106JM Midcap Fund - Direct Plan - IDCW24-JUN-2419.7144
107JM Midcap Fund - Regular Plan - Growth24-JUN-2419.1219
108JM Midcap Fund - Regular Plan - IDCW24-JUN-2419.1219
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan24-JUN-241239.8212
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan24-JUN-241073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan24-JUN-241234.6067
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan24-JUN-241073.9936
113JM Overnight Fund - Direct Plan - Daily IDCW24-JUN-241000.0000
114JM Overnight Fund - Direct Plan - Growth24-JUN-241234.5903
115JM Overnight Fund - Direct Plan - Weekly IDCW24-JUN-241001.0629
116JM Overnight Fund - Regular Plan - Daily IDCW24-JUN-241000.0000
117JM Overnight Fund - Regular Plan - Growth24-JUN-241230.6746
118JM Overnight Fund - Regular Plan - Weekly IDCW24-JUN-241001.0600
119JM Short Duration Fund - Direct Plan - Growth24-JUN-2411.2809
120JM Short Duration Fund - Direct Plan - IDCW24-JUN-2411.2810
121JM Short Duration Fund - Regular Plan - Growth24-JUN-2411.1067
122JM Short Duration Fund - Regular Plan - IDCW24-JUN-2411.1069
123JM Small Cap Fund - Direct Plan - Growth24-JUN-249.9899
124JM Small Cap Fund - Direct Plan - IDCW24-JUN-249.9899
125JM Small Cap Fund - Regular Plan - Growth24-JUN-249.9864
126JM Small Cap Fund - Regular Plan - IDCW24-JUN-249.9864
127JM Tax Gain Fund - Direct Plan - Growth24-JUN-2454.2171
128JM Tax Gain Fund - Direct Plan - IDCW24-JUN-2452.8803
129JM Tax Gain Fund - Regular Plan - Growth24-JUN-2448.0939
130JM Tax Gain Fund - Regular Plan - IDCW24-JUN-2448.0934
131JM Value Fund - Direct Plan - Growth24-JUN-24112.3717
132JM Value Fund - Direct Plan - IDCW24-JUN-2476.5630
133JM Value Fund - Regular Plan - Growth24-JUN-24101.4513
134JM Value Fund - Regular Plan - IDCW24-JUN-2470.8422



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