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21 March, 2023 09:59 IST
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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 Overnight Fund - Direct Plan - Growth
04-NOV-22
1111.4438
2
JM Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0000
3
JM Short Duration Fund - Direct Plan - IDCW
04-NOV-22
10.0590
4
JM Arbitrage Fund - Bonus
04-NOV-22
14.8851
5
JM Value Fund - Growth
04-NOV-22
52.6684
6
JM Large Cap Fund - IDCW
04-NOV-22
19.8424
7
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
46.3398
8
JM Low Duration Fund - Fortnightly IDCW
04-NOV-22
11.0940
9
JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units
04-NOV-22
79.9116
10
JM Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
43.0369
11
JM Equity Hybrid Fund - Direct Plan - Bonus
04-NOV-22
79.9116
12
JM Tax Gain Fund - Direct Plan - IDCW
04-NOV-22
31.2065
13
JM Equity Hybrid Fund - Bonus
04-NOV-22
73.1298
14
JM Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
55.0514
15
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
04-NOV-22
23.9004
16
JM Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
35.9812
17
JM Low Duration Fund - Direct Plan - Growth
04-NOV-22
31.3397
18
JM Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.4634
19
JM Liquid Fund - Direct Plan - Growth
04-NOV-22
59.9262
20
JM Short Duration Fund - Regular Plan - IDCW
04-NOV-22
10.0427
21
JM Arbitrage Fund - Direct Plan - Bonus
04-NOV-22
15.3436
22
JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
04-NOV-22
79.9116
23
JM Tax Gain Fund - Direct Plan - Growth
04-NOV-22
31.9954
24
JM Arbitrage Fund - Direct Plan - Annual Bonus
04-NOV-22
14.7259
25
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
36.4530
26
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
34.3544
27
JM Large Cap Fund - Direct Plan - IDCW
04-NOV-22
45.4841
28
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.6781
29
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
04-NOV-22
34.0966
30
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.5319
31
JM Short Duration Fund - Regular Plan - Growth
04-NOV-22
10.0427
32
JM Liquid Fund - Direct Plan - Bonus
04-NOV-22
19.2772
33
JM Liquid Fund - Weekly IDCW
04-NOV-22
11.0095
34
JM Large Cap Fund - Growth
04-NOV-22
102.2124
35
JM Low Duration Fund - Daily IDCW
04-NOV-22
10.8200
36
JM Low Duration Fund - Weekly IDCW
04-NOV-22
11.4149
37
JM Core 11 Fund - Direct Plan - Growth
04-NOV-22
13.7607
38
JM Flexi Cap Fund - IDCW
04-NOV-22
42.4452
39
JM Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0000
40
JM Large Cap Fund - Half Yearly IDCW
04-NOV-22
16.7562
41
JM Arbitrage Fund - Quarterly IDCW
04-NOV-22
12.3650
42
JM Large Cap Fund - Monthly IDCW
04-NOV-22
15.8821
43
JM Equity Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
26.3411
44
JM Equity Hybrid Fund - Quarterly Bonus Principal Units
04-NOV-22
73.1298
45
JM Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
13.5102
46
JM Equity Hybrid Fund - Growth
04-NOV-22
71.1591
47
JM Liquid Fund - Bonus
04-NOV-22
19.0358
48
JM Medium to Long Duration Fund - Regular Plan - Bonus
04-NOV-22
20.7317
49
JM Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.4546
50
JM Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
36.1747
51
JM Low Duration Fund - Bonus Principal Units
04-NOV-22
18.5879
52
JM Low Duration Fund - Direct Plan - Bonus Principal Units
04-NOV-22
18.8699
53
JM Medium to Long Duration Fund - Direct Plan - Growth
04-NOV-22
55.6891
54
JM Arbitrage Fund - IDCW
04-NOV-22
12.7081
55
JM Large Cap Fund - Annual IDCW
04-NOV-22
20.4043
56
JM Arbitrage Fund - Monthly IDCW
04-NOV-22
10.7649
57
JM Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
11.0121
58
JM Value Fund - IDCW
04-NOV-22
36.7775
59
JM Short Duration Fund - Direct Plan - Growth
04-NOV-22
10.0590
60
JM Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
34.0853
61
JM Medium to Long Duration Fund - Regular Plan - Growth
04-NOV-22
50.6728
62
JM Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.7532
63
JM Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
56.1544
64
JM Equity Hybrid Fund - Quarterly IDCW
04-NOV-22
18.3907
65
JM Arbitrage Fund - Direct Plan - Growth
04-NOV-22
28.6698
66
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0940
67
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
11.1352
68
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
04-NOV-22
28.7193
69
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
04-NOV-22
28.7109
70
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
04-NOV-22
36.2050
71
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
04-NOV-22
34.3790
72
JM Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
10.4302
73
JM Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5775
74
JM Large Cap Fund - Direct Plan - Monthly IDCW
04-NOV-22
46.2432
75
JM Liquid Fund - Super Institutional - Growth
04-NOV-22
34.1764
76
JM Arbitrage Fund - Growth
04-NOV-22
27.3800
77
JM Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
78.0626
78
JM Equity Hybrid Fund - Direct Plan - Annual Bonus
04-NOV-22
78.1846
79
JM Equity Hybrid Fund - Monthly IDCW
04-NOV-22
51.5255
80
JM Equity Hybrid Fund - Half Yearly IDCW
04-NOV-22
51.9383
81
JM Equity Hybrid Fund - Half Yearly Bonus Principal Units
04-NOV-22
73.1298
82
JM Low Duration Fund - Growth
04-NOV-22
30.8530
83
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
13.2646
84
JM Tax Gain Fund - IDCW
04-NOV-22
28.8826
85
JM Multicap Fund - Growth
04-NOV-22
55.0825
86
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
04-NOV-22
41.4437
87
JM Dynamic Bond Fund - Direct Plan - Bonus
04-NOV-22
35.8460
88
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
04-NOV-22
41.4437
89
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
04-NOV-22
41.4437
90
JM Arbitrage Fund - Direct Plan - Annual IDCW
04-NOV-22
13.0465
91
JM Large Cap Fund - Direct Plan - Quarterly IDCW
04-NOV-22
46.6738
92
JM Large Cap Fund - Direct Plan - Annual IDCW
04-NOV-22
46.6654
93
JM Arbitrage Fund - Half Yearly IDCW
04-NOV-22
12.1846
94
JM Arbitrage Fund - Annual IDCW
04-NOV-22
12.0964
95
JM Liquid Fund - Daily IDCW
04-NOV-22
10.4302
96
JM Core 11 Fund - Direct Plan - IDCW
04-NOV-22
13.4859
97
JM Arbitrage Fund - Quarterly Bonus Principal Units
04-NOV-22
27.6891
98
JM Overnight Fund - Regular Plan - Growth
04-NOV-22
1109.1862
99
JM Value Fund - Direct Plan - IDCW
04-NOV-22
39.1799
100
JM Large Cap Fund - Quarterly IDCW
04-NOV-22
23.0671
101
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.6199
102
JM Equity Hybrid Fund - IDCW
04-NOV-22
19.9031
103
JM Dynamic Bond Fund - Regular Plan - IDCW
04-NOV-22
34.1921
104
JM Liquid Fund - Quarterly IDCW
04-NOV-22
33.6487
105
JM Liquid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
34.0225
106
JM Equity Hybrid Fund - Annual Bonus
04-NOV-22
73.1298
107
JM Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
56.1705
108
JM Equity Hybrid Fund - Annual IDCW
04-NOV-22
19.7617
109
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0394
110
JM Core 11 Fund - Growth
04-NOV-22
12.1939
111
JM Arbitrage Fund - Half Yearly Bonus Principal Units
04-NOV-22
27.6891
112
JM Arbitrage Fund - Annual Bonus
04-NOV-22
27.6420
113
JM Multicap Fund - Direct Plan - Growth
04-NOV-22
60.5659
114
JM Large Cap Fund - Direct Plan - Growth
04-NOV-22
113.2870
115
JM Value Fund - Direct Plan - Growth
04-NOV-22
57.5031
116
JM Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
11.4553
117
JM Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.8500
118
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.5409
119
JM Tax Gain Fund - Growth
04-NOV-22
28.8829
120
JM Liquid Fund - Growth
04-NOV-22
59.4493
121
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
17.2290
122
JM Core 11 Fund - IDCW
04-NOV-22
12.1935
123
JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth
24-JAN-22
41.4437
124
JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth
24-JAN-22
57.8230
125
JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth
24-JAN-22
41.4437
126
JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth
24-JAN-22
57.8229
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