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
09 July, 2025 16:49 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 Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
44.6695
2
JM Liquid Fund - Direct Plan - Growth
08-JUL-25
72.1195
3
JM Low Duration Fund - Direct Plan - Growth
08-JUL-25
38.2373
4
JM Short Duration Fund - Regular Plan - IDCW
08-JUL-25
12.1044
5
JioBlackRock Money Market Fund - Direct Plan - Growth
08-JUL-25
1001.0375
6
JM Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.0000
7
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
08-JUL-25
1073.9936
8
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
08-JUL-25
1323.7773
9
JM Tax Gain Fund - Direct Plan - Growth
08-JUL-25
55.6650
10
JM Short Duration Fund - Direct Plan - Growth
08-JUL-25
12.3870
11
JM Midcap Fund - Regular Plan - IDCW
08-JUL-25
19.2373
12
JM Small Cap Fund - Regular Plan - Growth
08-JUL-25
10.1723
13
JM Arbitrage Fund - Direct Plan - Bonus
08-JUL-25
18.6239
14
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
08-JUL-25
17.8748
15
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
42.2007
16
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
45.2551
17
JM Medium to Long Duration Fund - Regular Plan - Growth
08-JUL-25
62.5750
18
JM Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
41.8700
19
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
24.6396
20
JM Large Cap Fund - Direct Plan - IDCW
08-JUL-25
71.3743
21
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.4875
22
JM Overnight Fund - Direct Plan - Growth
08-JUL-25
1315.3723
23
JM Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0000
24
JM Arbitrage Fund - Regular Plan - Bonus
08-JUL-25
17.7372
25
JM Short Duration Fund - Direct Plan - IDCW
08-JUL-25
12.3873
26
JM Midcap Fund - Regular Plan - Growth
08-JUL-25
19.2374
27
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
72.7165
28
JM Value Fund - Regular Plan - Growth
08-JUL-25
99.9470
29
JM Large Cap Fund - Regular Plan - IDCW
08-JUL-25
30.1746
30
JM Focused Fund - Direct Plan - Growth
08-JUL-25
23.0559
31
JM Large Cap Fund - Regular Plan - Monthly IDCW
08-JUL-25
24.1524
32
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
25.4814
33
JM Large Cap Fund - Regular Plan - Annual IDCW
08-JUL-25
31.0293
34
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.7340
35
JM Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.8274
36
JM Aggressive Hybrid Fund - Direct Plan - IDCW
08-JUL-25
77.1841
37
JM Tax Gain Fund - Direct Plan - IDCW
08-JUL-25
54.2926
38
JM Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.0000
39
JM Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
101.8652
40
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
08-JUL-25
11.1024
41
JM Large Cap Fund - Direct Plan - Growth
08-JUL-25
177.7743
42
JM Value Fund - Direct Plan - Growth
08-JUL-25
112.1890
43
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.5004
44
JM Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
112.0691
45
JM Focused Fund - Regular Plan - Growth
08-JUL-25
19.7655
46
JM Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
11.4500
47
JM Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.8500
48
JM Tax Gain Fund - Regular Plan - Growth
08-JUL-25
48.7617
49
JM Focused Fund - Regular Plan - IDCW
08-JUL-25
19.7647
50
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
08-JUL-25
41.4437
51
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
08-JUL-25
41.4437
52
JM Large Cap Fund - Regular Plan - Quarterly IDCW
08-JUL-25
35.0785
53
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
08-JUL-25
16.5366
54
JM Large Cap Fund - Direct Plan - Quarterly IDCW
08-JUL-25
73.2415
55
JM Large Cap Fund - Direct Plan - Annual IDCW
08-JUL-25
73.2284
56
JM Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
10.4302
57
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
14.5188
58
JM Arbitrage Fund - Regular Plan - Annual IDCW
08-JUL-25
14.4143
59
JM Arbitrage Fund - Direct Plan - Annual IDCW
08-JUL-25
15.8366
60
JM Value Fund - Direct Plan - IDCW
08-JUL-25
76.4388
61
JM Liquid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
40.9452
62
JM Overnight Fund - Regular Plan - Growth
08-JUL-25
1310.2468
63
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
08-JUL-25
1073.9936
64
JM Small Cap Fund - Direct Plan - Growth
08-JUL-25
10.3579
65
JM Small Cap Fund - Direct Plan - IDCW
08-JUL-25
10.3581
66
JioBlackRock Overnight Fund - Direct Plan - Growth
08-JUL-25
1001.0162
67
JM Aggressive Hybrid Fund - Regular Plan - IDCW
08-JUL-25
34.2872
68
JM Focused Fund - Direct Plan - IDCW
08-JUL-25
22.5954
69
JM Dynamic Bond Fund - Regular Plan - IDCW
08-JUL-25
42.0014
70
JM Liquid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
40.3873
71
JM Liquid Fund - Regular Plan - Growth
08-JUL-25
71.3543
72
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
21.2758
73
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
100.7381
74
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
08-JUL-25
34.0436
75
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0509
76
JM Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
15.1431
77
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
35.4215
78
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
100.7085
79
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
31.6820
80
JM Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
10.4302
81
JM Value Fund - Regular Plan - IDCW
08-JUL-25
69.7918
82
JM Small Cap Fund - Regular Plan - IDCW
08-JUL-25
10.1724
83
JM Large Cap Fund - Direct Plan - Monthly IDCW
08-JUL-25
72.5649
84
JM Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.0526
85
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
08-JUL-25
10.1055
86
JM Arbitrage Fund - Direct Plan - Growth
08-JUL-25
34.8004
87
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
08-JUL-25
11.1434
88
JM Liquid Fund - Super Institutional - Growth
08-JUL-25
41.0204
89
JM Arbitrage Fund - Regular Plan - Growth
08-JUL-25
32.6263
90
JM Low Duration Fund - Regular Plan - Growth
08-JUL-25
37.2177
91
JM Tax Gain Fund - Regular Plan - IDCW
08-JUL-25
48.7610
92
JM Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
98.5302
93
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
08-JUL-25
1315.3921
94
JM Short Duration Fund - Regular Plan - Growth
08-JUL-25
12.1038
95
JM Midcap Fund - Direct Plan - IDCW
08-JUL-25
20.1719
96
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
16.0950
97
JM Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
139.9983
98
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
08-JUL-25
140.2249
99
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
88.7645
100
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
89.4760
101
JM Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
11.0035
102
JM Large Cap Fund - Regular Plan - Growth
08-JUL-25
155.4399
103
JM Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.8200
104
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
08-JUL-25
47.2375
105
JM Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
11.4100
106
JM Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0000
107
JM Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
16.3992
108
JM Dynamic Bond Fund - Direct Plan - IDCW
08-JUL-25
44.9096
109
JM Medium to Long Duration Fund - Direct Plan - Growth
08-JUL-25
69.7303
110
JM Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
11.0060
111
JM Low Duration Fund - Direct Plan - Bonus Principal Units
08-JUL-25
23.0230
112
JM Midcap Fund - Direct Plan - Growth
08-JUL-25
20.1720
113
JM Low Duration Fund - Regular Plan - Bonus Principal Units
08-JUL-25
22.4227
114
JM Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
75.9251
115
JM Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
122.5896
116
JM Medium to Long Duration Fund - Regular Plan - Bonus
08-JUL-25
25.6012
117
JM Liquid Fund - Regular Plan - Bonus
08-JUL-25
22.8479
118
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
119
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
120
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
121
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
122
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
123
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
124
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
125
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
126
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
127
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
128
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
129
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
130
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
131
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
132
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
133
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
134
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
135
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
136
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
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