21 March, 2023 09:59 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1JM Overnight Fund - Direct Plan - Growth04-NOV-221111.4438
2JM Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
3JM Short Duration Fund - Direct Plan - IDCW04-NOV-2210.0590
4JM Arbitrage Fund - Bonus04-NOV-2214.8851
5JM Value Fund - Growth04-NOV-2252.6684
6JM Large Cap Fund - IDCW04-NOV-2219.8424
7JM Large Cap Fund - Direct Plan - Half Yearly IDCW04-NOV-2246.3398
8JM Low Duration Fund - Fortnightly IDCW04-NOV-2211.0940
9JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units04-NOV-2279.9116
10JM Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2243.0369
11JM Equity Hybrid Fund - Direct Plan - Bonus04-NOV-2279.9116
12JM Tax Gain Fund - Direct Plan - IDCW04-NOV-2231.2065
13JM Equity Hybrid Fund - Bonus04-NOV-2273.1298
14JM Flexi Cap Fund - Direct Plan - IDCW04-NOV-2255.0514
15JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units04-NOV-2223.9004
16JM Dynamic Bond Fund - Direct Plan - Growth04-NOV-2235.9812
17JM Low Duration Fund - Direct Plan - Growth04-NOV-2231.3397
18JM Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4634
19JM Liquid Fund - Direct Plan - Growth04-NOV-2259.9262
20JM Short Duration Fund - Regular Plan - IDCW04-NOV-2210.0427
21JM Arbitrage Fund - Direct Plan - Bonus04-NOV-2215.3436
22JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units04-NOV-2279.9116
23JM Tax Gain Fund - Direct Plan - Growth04-NOV-2231.9954
24JM Arbitrage Fund - Direct Plan - Annual Bonus04-NOV-2214.7259
25JM Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2236.4530
26JM Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2234.3544
27JM Large Cap Fund - Direct Plan - IDCW04-NOV-2245.4841
28JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2219.6781
29JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units04-NOV-2234.0966
30JM Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-2210.5319
31JM Short Duration Fund - Regular Plan - Growth04-NOV-2210.0427
32JM Liquid Fund - Direct Plan - Bonus04-NOV-2219.2772
33JM Liquid Fund - Weekly IDCW04-NOV-2211.0095
34JM Large Cap Fund - Growth04-NOV-22102.2124
35JM Low Duration Fund - Daily IDCW04-NOV-2210.8200
36JM Low Duration Fund - Weekly IDCW04-NOV-2211.4149
37JM Core 11 Fund - Direct Plan - Growth04-NOV-2213.7607
38JM Flexi Cap Fund - IDCW04-NOV-2242.4452
39JM Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
40JM Large Cap Fund - Half Yearly IDCW04-NOV-2216.7562
41JM Arbitrage Fund - Quarterly IDCW04-NOV-2212.3650
42JM Large Cap Fund - Monthly IDCW04-NOV-2215.8821
43JM Equity Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2226.3411
44JM Equity Hybrid Fund - Quarterly Bonus Principal Units04-NOV-2273.1298
45JM Arbitrage Fund - Direct Plan - IDCW04-NOV-2213.5102
46JM Equity Hybrid Fund - Growth04-NOV-2271.1591
47JM Liquid Fund - Bonus04-NOV-2219.0358
48JM Medium to Long Duration Fund - Regular Plan - Bonus04-NOV-2220.7317
49JM Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.4546
50JM Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2236.1747
51JM Low Duration Fund - Bonus Principal Units04-NOV-2218.5879
52JM Low Duration Fund - Direct Plan - Bonus Principal Units04-NOV-2218.8699
53JM Medium to Long Duration Fund - Direct Plan - Growth04-NOV-2255.6891
54JM Arbitrage Fund - IDCW04-NOV-2212.7081
55JM Large Cap Fund - Annual IDCW04-NOV-2220.4043
56JM Arbitrage Fund - Monthly IDCW04-NOV-2210.7649
57JM Liquid Fund - Direct Plan - Weekly IDCW04-NOV-2211.0121
58JM Value Fund - IDCW04-NOV-2236.7775
59JM Short Duration Fund - Direct Plan - Growth04-NOV-2210.0590
60JM Dynamic Bond Fund - Regular Plan - Growth04-NOV-2234.0853
61JM Medium to Long Duration Fund - Regular Plan - Growth04-NOV-2250.6728
62JM Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2219.7532
63JM Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2256.1544
64JM Equity Hybrid Fund - Quarterly IDCW04-NOV-2218.3907
65JM Arbitrage Fund - Direct Plan - Growth04-NOV-2228.6698
66JM Dynamic Bond Fund - Direct Plan - Daily IDCW04-NOV-2210.0940
67JM Low Duration Fund - Direct Plan - Fortnightly IDCW04-NOV-2211.1352
68JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units04-NOV-2228.7193
69JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units04-NOV-2228.7109
70JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units04-NOV-2236.2050
71JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units04-NOV-2234.3790
72JM Liquid Fund - Direct Plan - Daily IDCW04-NOV-2210.4302
73JM Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.5775
74JM Large Cap Fund - Direct Plan - Monthly IDCW04-NOV-2246.2432
75JM Liquid Fund - Super Institutional - Growth04-NOV-2234.1764
76JM Arbitrage Fund - Growth04-NOV-2227.3800
77JM Equity Hybrid Fund - Direct Plan - Growth04-NOV-2278.0626
78JM Equity Hybrid Fund - Direct Plan - Annual Bonus04-NOV-2278.1846
79JM Equity Hybrid Fund - Monthly IDCW04-NOV-2251.5255
80JM Equity Hybrid Fund - Half Yearly IDCW04-NOV-2251.9383
81JM Equity Hybrid Fund - Half Yearly Bonus Principal Units04-NOV-2273.1298
82JM Low Duration Fund - Growth04-NOV-2230.8530
83JM Arbitrage Fund - Direct Plan - Half Yearly IDCW04-NOV-2213.2646
84JM Tax Gain Fund - IDCW04-NOV-2228.8826
85JM Multicap Fund - Growth04-NOV-2255.0825
86JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth04-NOV-2241.4437
87JM Dynamic Bond Fund - Direct Plan - Bonus04-NOV-2235.8460
88JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth04-NOV-2241.4437
89JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth04-NOV-2241.4437
90JM Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2213.0465
91JM Large Cap Fund - Direct Plan - Quarterly IDCW04-NOV-2246.6738
92JM Large Cap Fund - Direct Plan - Annual IDCW04-NOV-2246.6654
93JM Arbitrage Fund - Half Yearly IDCW04-NOV-2212.1846
94JM Arbitrage Fund - Annual IDCW04-NOV-2212.0964
95JM Liquid Fund - Daily IDCW04-NOV-2210.4302
96JM Core 11 Fund - Direct Plan - IDCW04-NOV-2213.4859
97JM Arbitrage Fund - Quarterly Bonus Principal Units04-NOV-2227.6891
98JM Overnight Fund - Regular Plan - Growth04-NOV-221109.1862
99JM Value Fund - Direct Plan - IDCW04-NOV-2239.1799
100JM Large Cap Fund - Quarterly IDCW04-NOV-2223.0671
101JM Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2213.6199
102JM Equity Hybrid Fund - IDCW04-NOV-2219.9031
103JM Dynamic Bond Fund - Regular Plan - IDCW04-NOV-2234.1921
104JM Liquid Fund - Quarterly IDCW04-NOV-2233.6487
105JM Liquid Fund - Direct Plan - Quarterly IDCW04-NOV-2234.0225
106JM Equity Hybrid Fund - Annual Bonus04-NOV-2273.1298
107JM Equity Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2256.1705
108JM Equity Hybrid Fund - Annual IDCW04-NOV-2219.7617
109JM Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-2210.0394
110JM Core 11 Fund - Growth04-NOV-2212.1939
111JM Arbitrage Fund - Half Yearly Bonus Principal Units04-NOV-2227.6891
112JM Arbitrage Fund - Annual Bonus04-NOV-2227.6420
113JM Multicap Fund - Direct Plan - Growth04-NOV-2260.5659
114JM Large Cap Fund - Direct Plan - Growth04-NOV-22113.2870
115JM Value Fund - Direct Plan - Growth04-NOV-2257.5031
116JM Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2211.4553
117JM Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.8500
118JM Dynamic Bond Fund - Direct Plan - Weekly IDCW04-NOV-2210.5409
119JM Tax Gain Fund - Growth04-NOV-2228.8829
120JM Liquid Fund - Growth04-NOV-2259.4493
121JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2217.2290
122JM Core 11 Fund - IDCW04-NOV-2212.1935
123JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth24-JAN-2241.4437
124JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth24-JAN-2257.8230
125JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth24-JAN-2241.4437
126JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth24-JAN-2257.8229


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