29 February, 2024 20:11 IST
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.)
1JM Liquid Fund - Direct Plan - Daily IDCW28-FEB-2410.4302
2JM Dynamic Bond Fund - Direct Plan - Daily IDCW28-FEB-2410.1095
3JM Arbitrage Fund - Direct Plan - Growth28-FEB-2431.6653
4JM Low Duration Fund - Direct Plan - Fortnightly IDCW28-FEB-2411.1231
5JM Value Fund - Regular Plan - IDCW28-FEB-2460.6278
6JM Liquid Fund - Super Institutional - Growth28-FEB-2437.3462
7JM Arbitrage Fund - Regular Plan - Growth28-FEB-2429.9654
8JM Low Duration Fund - Regular Plan - Growth28-FEB-2433.5840
9JM Large Cap Fund - Regular Plan - Monthly IDCW28-FEB-2422.0577
10JM Large Cap Fund - Regular Plan - Half Yearly IDCW28-FEB-2423.2715
11JM Large Cap Fund - Regular Plan - Annual IDCW28-FEB-2428.3380
12JM Arbitrage Fund - Regular Plan - Quarterly IDCW28-FEB-2413.5323
13JM Arbitrage Fund - Regular Plan - Monthly IDCW28-FEB-2411.7811
14JM Tax Gain Fund - Regular Plan - IDCW28-FEB-2440.2421
15JM Flexi Cap Fund - Regular Plan - Growth28-FEB-2484.9786
16JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth28-FEB-2441.4437
17JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan28-FEB-241209.2420
18JM Short Duration Fund - Regular Plan - Growth28-FEB-2410.8762
19JM Midcap Fund - Direct Plan - IDCW28-FEB-2415.6029
20JM Liquid Fund - Regular Plan - Weekly IDCW28-FEB-2411.0056
21JM Large Cap Fund - Regular Plan - Growth28-FEB-24141.9555
22JM Arbitrage Fund - Direct Plan - Half Yearly IDCW28-FEB-2414.6469
23JM Aggressive Hybrid Fund - Direct Plan - Growth28-FEB-24118.7553
24JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units28-FEB-24118.9394
25JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW28-FEB-2477.0652
26JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW28-FEB-2477.6826
27JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units28-FEB-24109.3714
28JM Low Duration Fund - Regular Plan - Daily IDCW28-FEB-2410.8200
29JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW28-FEB-2440.0698
30JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units28-FEB-24109.3714
31JM Low Duration Fund - Regular Plan - Weekly IDCW28-FEB-2411.4130
32JM Liquid Fund - Direct Plan - Bonus28-FEB-2421.0883
33JM Arbitrage Fund - Direct Plan - IDCW28-FEB-2414.9217
34JM Dynamic Bond Fund - Direct Plan - IDCW28-FEB-2439.7942
35JM Medium to Long Duration Fund - Direct Plan - Growth28-FEB-2461.7517
36JM Liquid Fund - Direct Plan - Weekly IDCW28-FEB-2411.0081
37JM Low Duration Fund - Direct Plan - Bonus Principal Units28-FEB-2420.6621
38JM Low Duration Fund - Regular Plan - Bonus Principal Units28-FEB-2420.2333
39JM Flexi Cap Fund - Regular Plan - IDCW28-FEB-2465.4825
40JM Overnight Fund - Regular Plan - Daily IDCW28-FEB-241000.0000
41JM Midcap Fund - Direct Plan - Growth28-FEB-2415.6029
42JM Aggressive Hybrid Fund - Regular Plan - Growth28-FEB-24106.4298
43JM Medium to Long Duration Fund - Regular Plan - Bonus28-FEB-2422.8229
44JM Liquid Fund - Regular Plan - Bonus28-FEB-2420.8033
45JM Focused Fund - Direct Plan - Growth28-FEB-2419.9999
46JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW28-FEB-2430.0502
47JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW28-FEB-2485.4268
48JM Arbitrage Fund - Regular Plan - IDCW28-FEB-2413.9080
49JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units28-FEB-2431.7198
50JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units28-FEB-2431.7104
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units28-FEB-2437.6479
52JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units28-FEB-2439.8351
53JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW28-FEB-2427.5063
54JM Large Cap Fund - Direct Plan - Monthly IDCW28-FEB-2464.8782
55JM Arbitrage Fund - Direct Plan - Monthly IDCW28-FEB-2412.7869
56JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth28-FEB-2441.4437
57JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth28-FEB-2441.4437
58JM Focused Fund - Regular Plan - IDCW28-FEB-2417.5095
59JM Large Cap Fund - Direct Plan - Quarterly IDCW28-FEB-2465.4824
60JM Large Cap Fund - Direct Plan - Annual IDCW28-FEB-2465.4706
61JM Arbitrage Fund - Regular Plan - Half Yearly IDCW28-FEB-2413.3349
62JM Arbitrage Fund - Regular Plan - Annual IDCW28-FEB-2413.2386
63JM Arbitrage Fund - Direct Plan - Annual IDCW28-FEB-2414.4097
64JM Dynamic Bond Fund - Direct Plan - Bonus28-FEB-2439.4390
65JM Liquid Fund - Regular Plan - Daily IDCW28-FEB-2410.4302
66JM Overnight Fund - Regular Plan - Growth28-FEB-241205.6612
67JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan28-FEB-241073.9936
68JM Focused Fund - Direct Plan - IDCW28-FEB-2419.6004
69JM Value Fund - Direct Plan - IDCW28-FEB-2465.2288
70JM Liquid Fund - Direct Plan - Quarterly IDCW28-FEB-2437.2305
71JM Aggressive Hybrid Fund - Regular Plan - IDCW28-FEB-2429.7682
72JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units28-FEB-2430.3025
73JM Large Cap Fund - Regular Plan - Quarterly IDCW28-FEB-2432.0362
74JM Arbitrage Fund - Direct Plan - Quarterly IDCW28-FEB-2415.0462
75JM Dynamic Bond Fund - Regular Plan - IDCW28-FEB-2437.4407
76JM Liquid Fund - Regular Plan - Quarterly IDCW28-FEB-2436.7731
77JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units28-FEB-24109.3714
78JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW28-FEB-2485.4519
79JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW28-FEB-2429.5568
80JM Dynamic Bond Fund - Regular Plan - Daily IDCW28-FEB-2410.1538
81JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units28-FEB-2430.3025
82JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units28-FEB-2430.2507
83JM Large Cap Fund - Direct Plan - Growth28-FEB-24158.9394
84JM Focused Fund - Regular Plan - Growth28-FEB-2417.5102
85JM Value Fund - Direct Plan - Growth28-FEB-2495.7341
86JM Dynamic Bond Fund - Direct Plan - Weekly IDCW28-FEB-2410.5571
87JM Flexi Cap Fund - Direct Plan - Growth28-FEB-2494.8495
88JM Low Duration Fund - Direct Plan - Weekly IDCW28-FEB-2411.4532
89JM Low Duration Fund - Direct Plan - Daily IDCW28-FEB-2410.8500
90JM Tax Gain Fund - Regular Plan - Growth28-FEB-2440.2425
91JM Liquid Fund - Regular Plan - Growth28-FEB-2464.9693
92JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW28-FEB-2418.9669
93JM Flexi Cap Fund - Direct Plan - IDCW28-FEB-2486.2136
94JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units28-FEB-2426.5143
95JM Dynamic Bond Fund - Direct Plan - Growth28-FEB-2439.5815
96JM Liquid Fund - Direct Plan - Growth28-FEB-2465.5767
97JM Low Duration Fund - Direct Plan - Growth28-FEB-2434.3163
98JM Short Duration Fund - Regular Plan - IDCW28-FEB-2410.8762
99JM Overnight Fund - Regular Plan - Weekly IDCW28-FEB-241000.1734
100JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan28-FEB-241073.9936
101JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan28-FEB-241213.4302
102JM Short Duration Fund - Direct Plan - Growth28-FEB-2411.0188
103JM Midcap Fund - Regular Plan - IDCW28-FEB-2415.2225
104JM Medium to Long Duration Fund - Regular Plan - Growth28-FEB-2455.7843
105JM Arbitrage Fund - Direct Plan - Bonus28-FEB-2416.9467
106JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units28-FEB-24121.5606
107JM Tax Gain Fund - Direct Plan - Growth28-FEB-2445.1740
108JM Dynamic Bond Fund - Regular Plan - Growth28-FEB-2437.3237
109JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units28-FEB-2416.2645
110JM Dynamic Bond Fund - Regular Plan - Monthly IDCW28-FEB-2437.6184
111JM Dynamic Bond Fund - Direct Plan - Monthly IDCW28-FEB-2440.1003
112JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW28-FEB-2421.8203
113JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units28-FEB-2437.3400
114JM Large Cap Fund - Direct Plan - IDCW28-FEB-2463.8133
115JM Dynamic Bond Fund - Regular Plan - Weekly IDCW28-FEB-2410.5479
116JM Overnight Fund - Direct Plan - Growth28-FEB-241209.2259
117JM Overnight Fund - Direct Plan - Daily IDCW28-FEB-241000.0000
118JM Arbitrage Fund - Regular Plan - Bonus28-FEB-2416.2906
119JM Short Duration Fund - Direct Plan - IDCW28-FEB-2411.0187
120JM Midcap Fund - Regular Plan - Growth28-FEB-2415.2225
121JM Value Fund - Regular Plan - Growth28-FEB-2486.8241
122JM Large Cap Fund - Regular Plan - IDCW28-FEB-2427.5575
123JM Large Cap Fund - Direct Plan - Half Yearly IDCW28-FEB-2465.0139
124JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units28-FEB-24121.5606
125JM Aggressive Hybrid Fund - Direct Plan - IDCW28-FEB-2465.4721
126JM Aggressive Hybrid Fund - Direct Plan - Bonus28-FEB-24121.5606
127JM Tax Gain Fund - Direct Plan - IDCW28-FEB-2444.0603
128JM Aggressive Hybrid Fund - Regular Plan - Bonus28-FEB-24109.3714
129JM Low Duration Fund - Regular Plan - Fortnightly IDCW28-FEB-2411.0829
130JM Overnight Fund - Direct Plan - Weekly IDCW28-FEB-241000.1664



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