09 July, 2025 16:49 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1JM Dynamic Bond Fund - Direct Plan - Growth08-JUL-2544.6695
2JM Liquid Fund - Direct Plan - Growth08-JUL-2572.1195
3JM Low Duration Fund - Direct Plan - Growth08-JUL-2538.2373
4JM Short Duration Fund - Regular Plan - IDCW08-JUL-2512.1044
5JioBlackRock Money Market Fund - Direct Plan - Growth08-JUL-251001.0375
6JM Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.0000
7JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan08-JUL-251073.9936
8JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan08-JUL-251323.7773
9JM Tax Gain Fund - Direct Plan - Growth08-JUL-2555.6650
10JM Short Duration Fund - Direct Plan - Growth08-JUL-2512.3870
11JM Midcap Fund - Regular Plan - IDCW08-JUL-2519.2373
12JM Small Cap Fund - Regular Plan - Growth08-JUL-2510.1723
13JM Arbitrage Fund - Direct Plan - Bonus08-JUL-2518.6239
14JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units08-JUL-2517.8748
15JM Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-2542.2007
16JM Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-2545.2551
17JM Medium to Long Duration Fund - Regular Plan - Growth08-JUL-2562.5750
18JM Dynamic Bond Fund - Regular Plan - Growth08-JUL-2541.8700
19JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW08-JUL-2524.6396
20JM Large Cap Fund - Direct Plan - IDCW08-JUL-2571.3743
21JM Dynamic Bond Fund - Regular Plan - Weekly IDCW08-JUL-2510.4875
22JM Overnight Fund - Direct Plan - Growth08-JUL-251315.3723
23JM Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0000
24JM Arbitrage Fund - Regular Plan - Bonus08-JUL-2517.7372
25JM Short Duration Fund - Direct Plan - IDCW08-JUL-2512.3873
26JM Midcap Fund - Regular Plan - Growth08-JUL-2519.2374
27JM Large Cap Fund - Direct Plan - Half Yearly IDCW08-JUL-2572.7165
28JM Value Fund - Regular Plan - Growth08-JUL-2599.9470
29JM Large Cap Fund - Regular Plan - IDCW08-JUL-2530.1746
30JM Focused Fund - Direct Plan - Growth08-JUL-2523.0559
31JM Large Cap Fund - Regular Plan - Monthly IDCW08-JUL-2524.1524
32JM Large Cap Fund - Regular Plan - Half Yearly IDCW08-JUL-2525.4814
33JM Large Cap Fund - Regular Plan - Annual IDCW08-JUL-2531.0293
34JM Arbitrage Fund - Regular Plan - Quarterly IDCW08-JUL-2514.7340
35JM Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2512.8274
36JM Aggressive Hybrid Fund - Direct Plan - IDCW08-JUL-2577.1841
37JM Tax Gain Fund - Direct Plan - IDCW08-JUL-2554.2926
38JM Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.0000
39JM Flexi Cap Fund - Direct Plan - IDCW08-JUL-25101.8652
40JM Low Duration Fund - Regular Plan - Fortnightly IDCW08-JUL-2511.1024
41JM Large Cap Fund - Direct Plan - Growth08-JUL-25177.7743
42JM Value Fund - Direct Plan - Growth08-JUL-25112.1890
43JM Dynamic Bond Fund - Direct Plan - Weekly IDCW08-JUL-2510.5004
44JM Flexi Cap Fund - Direct Plan - Growth08-JUL-25112.0691
45JM Focused Fund - Regular Plan - Growth08-JUL-2519.7655
46JM Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-2511.4500
47JM Low Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.8500
48JM Tax Gain Fund - Regular Plan - Growth08-JUL-2548.7617
49JM Focused Fund - Regular Plan - IDCW08-JUL-2519.7647
50JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth08-JUL-2541.4437
51JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth08-JUL-2541.4437
52JM Large Cap Fund - Regular Plan - Quarterly IDCW08-JUL-2535.0785
53JM Arbitrage Fund - Direct Plan - Quarterly IDCW08-JUL-2516.5366
54JM Large Cap Fund - Direct Plan - Quarterly IDCW08-JUL-2573.2415
55JM Large Cap Fund - Direct Plan - Annual IDCW08-JUL-2573.2284
56JM Liquid Fund - Regular Plan - Daily IDCW08-JUL-2510.4302
57JM Arbitrage Fund - Regular Plan - Half Yearly IDCW08-JUL-2514.5188
58JM Arbitrage Fund - Regular Plan - Annual IDCW08-JUL-2514.4143
59JM Arbitrage Fund - Direct Plan - Annual IDCW08-JUL-2515.8366
60JM Value Fund - Direct Plan - IDCW08-JUL-2576.4388
61JM Liquid Fund - Direct Plan - Quarterly IDCW08-JUL-2540.9452
62JM Overnight Fund - Regular Plan - Growth08-JUL-251310.2468
63JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan08-JUL-251073.9936
64JM Small Cap Fund - Direct Plan - Growth08-JUL-2510.3579
65JM Small Cap Fund - Direct Plan - IDCW08-JUL-2510.3581
66JioBlackRock Overnight Fund - Direct Plan - Growth08-JUL-251001.0162
67JM Aggressive Hybrid Fund - Regular Plan - IDCW08-JUL-2534.2872
68JM Focused Fund - Direct Plan - IDCW08-JUL-2522.5954
69JM Dynamic Bond Fund - Regular Plan - IDCW08-JUL-2542.0014
70JM Liquid Fund - Regular Plan - Quarterly IDCW08-JUL-2540.3873
71JM Liquid Fund - Regular Plan - Growth08-JUL-2571.3543
72JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW08-JUL-2521.2758
73JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW08-JUL-25100.7381
74JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW08-JUL-2534.0436
75JM Dynamic Bond Fund - Regular Plan - Daily IDCW08-JUL-2510.0509
76JM Arbitrage Fund - Regular Plan - IDCW08-JUL-2515.1431
77JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2535.4215
78JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-25100.7085
79JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2531.6820
80JM Liquid Fund - Direct Plan - Daily IDCW08-JUL-2510.4302
81JM Value Fund - Regular Plan - IDCW08-JUL-2569.7918
82JM Small Cap Fund - Regular Plan - IDCW08-JUL-2510.1724
83JM Large Cap Fund - Direct Plan - Monthly IDCW08-JUL-2572.5649
84JM Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2514.0526
85JM Dynamic Bond Fund - Direct Plan - Daily IDCW08-JUL-2510.1055
86JM Arbitrage Fund - Direct Plan - Growth08-JUL-2534.8004
87JM Low Duration Fund - Direct Plan - Fortnightly IDCW08-JUL-2511.1434
88JM Liquid Fund - Super Institutional - Growth08-JUL-2541.0204
89JM Arbitrage Fund - Regular Plan - Growth08-JUL-2532.6263
90JM Low Duration Fund - Regular Plan - Growth08-JUL-2537.2177
91JM Tax Gain Fund - Regular Plan - IDCW08-JUL-2548.7610
92JM Flexi Cap Fund - Regular Plan - Growth08-JUL-2598.5302
93JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan08-JUL-251315.3921
94JM Short Duration Fund - Regular Plan - Growth08-JUL-2512.1038
95JM Midcap Fund - Direct Plan - IDCW08-JUL-2520.1719
96JM Arbitrage Fund - Direct Plan - Half Yearly IDCW08-JUL-2516.0950
97JM Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-25139.9983
98JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units08-JUL-25140.2249
99JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2588.7645
100JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW08-JUL-2589.4760
101JM Liquid Fund - Regular Plan - Weekly IDCW08-JUL-2511.0035
102JM Large Cap Fund - Regular Plan - Growth08-JUL-25155.4399
103JM Low Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.8200
104JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW08-JUL-2547.2375
105JM Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-2511.4100
106JM Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0000
107JM Arbitrage Fund - Direct Plan - IDCW08-JUL-2516.3992
108JM Dynamic Bond Fund - Direct Plan - IDCW08-JUL-2544.9096
109JM Medium to Long Duration Fund - Direct Plan - Growth08-JUL-2569.7303
110JM Liquid Fund - Direct Plan - Weekly IDCW08-JUL-2511.0060
111JM Low Duration Fund - Direct Plan - Bonus Principal Units08-JUL-2523.0230
112JM Midcap Fund - Direct Plan - Growth08-JUL-2520.1720
113JM Low Duration Fund - Regular Plan - Bonus Principal Units08-JUL-2522.4227
114JM Flexi Cap Fund - Regular Plan - IDCW08-JUL-2575.9251
115JM Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-25122.5896
116JM Medium to Long Duration Fund - Regular Plan - Bonus08-JUL-2525.6012
117JM Liquid Fund - Regular Plan - Bonus08-JUL-2522.8479
118JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2541.4437
119JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-25116.1562
120JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-JAN-25131.1823
121JM Aggressive Hybrid Fund - Direct Plan - Bonus27-JAN-25131.1849
122JM Aggressive Hybrid Fund - Regular Plan - Bonus27-JAN-25116.1580
123JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-JAN-2528.5560
124JM Dynamic Bond Fund - Direct Plan - Bonus27-JAN-2542.4963
125JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2532.1609
126JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-JAN-2532.1060
127JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-2532.1609
128JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-JAN-25116.1562
129JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-2533.8816
130JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2533.8717
131JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2540.4031
132JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2542.9228
133JM Liquid Fund - Direct Plan - Bonus27-JAN-2522.4898
134JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-25116.1562
135JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-25131.1823
136JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-JAN-2540.0725


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