22 July, 2024 19:55 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan21-JUL-241245.9346
2JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan21-JUL-241240.4390
3JM Overnight Fund - Direct Plan - Growth21-JUL-241240.4222
4JM Overnight Fund - Regular Plan - Growth21-JUL-241236.4239
5JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan21-JUL-241073.9936
6JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan21-JUL-241073.9936
7JM Overnight Fund - Direct Plan - Weekly IDCW21-JUL-241000.8699
8JM Overnight Fund - Regular Plan - Weekly IDCW21-JUL-241000.8518
9JM Overnight Fund - Regular Plan - Daily IDCW21-JUL-241000.0000
10JM Overnight Fund - Direct Plan - Daily IDCW21-JUL-241000.0000
11JM Large Cap Fund - Direct Plan - Growth19-JUL-24183.1312
12JM Large Cap Fund - Regular Plan - Growth19-JUL-24162.6554
13JM Aggressive Hybrid Fund - Direct Plan - Bonus19-JUL-24142.3810
14JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units19-JUL-24142.3810
15JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units19-JUL-24142.3810
16JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units19-JUL-24139.3066
17JM Aggressive Hybrid Fund - Direct Plan - Growth19-JUL-24139.0841
18JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units19-JUL-24127.1928
19JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units19-JUL-24127.1928
20JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units19-JUL-24127.1928
21JM Aggressive Hybrid Fund - Regular Plan - Bonus19-JUL-24127.1928
22JM Aggressive Hybrid Fund - Regular Plan - Growth19-JUL-24123.7667
23JM Flexi Cap Fund - Direct Plan - Growth19-JUL-24116.9106
24JM Value Fund - Direct Plan - Growth19-JUL-24115.2135
25JM Flexi Cap Fund - Direct Plan - IDCW19-JUL-24106.2660
26JM Flexi Cap Fund - Regular Plan - Growth19-JUL-24104.1071
27JM Value Fund - Regular Plan - Growth19-JUL-24103.9241
28JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW19-JUL-24100.0804
29JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW19-JUL-24100.0508
30JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW19-JUL-2490.3351
31JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW19-JUL-2489.6168
32JM Flexi Cap Fund - Regular Plan - IDCW19-JUL-2480.2225
33JM Value Fund - Direct Plan - IDCW19-JUL-2478.4992
34JM Aggressive Hybrid Fund - Direct Plan - IDCW19-JUL-2476.6801
35JM Large Cap Fund - Direct Plan - Quarterly IDCW19-JUL-2475.4487
36JM Large Cap Fund - Direct Plan - Annual IDCW19-JUL-2475.4350
37JM Large Cap Fund - Direct Plan - Half Yearly IDCW19-JUL-2474.9081
38JM Large Cap Fund - Direct Plan - Monthly IDCW19-JUL-2474.7523
39JM Large Cap Fund - Direct Plan - IDCW19-JUL-2473.5252
40JM Value Fund - Regular Plan - IDCW19-JUL-2472.5689
41JM Liquid Fund - Direct Plan - Growth21-JUL-2467.4671
42JM Liquid Fund - Regular Plan - Growth21-JUL-2466.8157
43JM Medium to Long Duration Fund - Direct Plan - Growth19-JUL-2463.5504
44JM Medium to Long Duration Fund - Regular Plan - Growth19-JUL-2457.3015
45JM Tax Gain Fund - Direct Plan - Growth19-JUL-2454.5347
46JM Tax Gain Fund - Direct Plan - IDCW19-JUL-2453.1901
47JM Tax Gain Fund - Regular Plan - Growth19-JUL-2448.3346
48JM Tax Gain Fund - Regular Plan - IDCW19-JUL-2448.3341
49JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW19-JUL-2446.9290
50JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth21-JUL-2441.4437
51JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth21-JUL-2441.4437
52JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth21-JUL-2441.4437
53JM Dynamic Bond Fund - Direct Plan - Monthly IDCW19-JUL-2441.2356
54JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units19-JUL-2440.9652
55JM Dynamic Bond Fund - Direct Plan - IDCW19-JUL-2440.9207
56JM Dynamic Bond Fund - Direct Plan - Growth19-JUL-2440.7019
57JM Dynamic Bond Fund - Direct Plan - Bonus19-JUL-2440.5577
58JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units19-JUL-2438.6526
59JM Dynamic Bond Fund - Regular Plan - Monthly IDCW19-JUL-2438.6206
60JM Dynamic Bond Fund - Regular Plan - IDCW19-JUL-2438.4382
61JM Liquid Fund - Super Institutional - Growth21-JUL-2438.4088
62JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units19-JUL-2438.3365
63JM Dynamic Bond Fund - Regular Plan - Growth19-JUL-2438.3180
64JM Liquid Fund - Direct Plan - Quarterly IDCW21-JUL-2438.3038
65JM Liquid Fund - Regular Plan - Quarterly IDCW21-JUL-2437.8183
66JM Large Cap Fund - Regular Plan - Quarterly IDCW19-JUL-2436.7069
67JM Low Duration Fund - Direct Plan - Growth19-JUL-2435.3530
68JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW19-JUL-2435.1902
69JM Aggressive Hybrid Fund - Regular Plan - IDCW19-JUL-2434.6164
70JM Low Duration Fund - Regular Plan - Growth19-JUL-2434.5449
71JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW19-JUL-2434.3705
72JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units19-JUL-2432.6848
73JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units19-JUL-2432.6751
74JM Arbitrage Fund - Direct Plan - Growth19-JUL-2432.6278
75JM Large Cap Fund - Regular Plan - Annual IDCW19-JUL-2432.4696
76JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW19-JUL-2431.9863
77JM Large Cap Fund - Regular Plan - IDCW19-JUL-2431.5753
78JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units19-JUL-2431.1362
79JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units19-JUL-2431.1362
80JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units19-JUL-2431.0830
81JM Arbitrage Fund - Regular Plan - Growth19-JUL-2430.7909
82JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units19-JUL-2427.2861
83JM Large Cap Fund - Regular Plan - Half Yearly IDCW19-JUL-2426.6644
84JM Large Cap Fund - Regular Plan - Monthly IDCW19-JUL-2425.2736
85JM Medium to Long Duration Fund - Regular Plan - Bonus19-JUL-2423.4436
86JM Focused Fund - Direct Plan - Growth19-JUL-2422.8160
87JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW19-JUL-2422.4559
88JM Focused Fund - Direct Plan - IDCW19-JUL-2422.3603
89JM Liquid Fund - Direct Plan - Bonus21-JUL-2421.6978
90JM Liquid Fund - Regular Plan - Bonus21-JUL-2421.3946
91JM Low Duration Fund - Direct Plan - Bonus Principal Units19-JUL-2421.2863
92JM Low Duration Fund - Regular Plan - Bonus Principal Units19-JUL-2420.8123
93JM Midcap Fund - Direct Plan - IDCW19-JUL-2419.9181
94JM Midcap Fund - Direct Plan - Growth19-JUL-2419.9181
95JM Focused Fund - Regular Plan - Growth19-JUL-2419.8614
96JM Focused Fund - Regular Plan - IDCW19-JUL-2419.8606
97JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW19-JUL-2419.4828
98JM Midcap Fund - Regular Plan - Growth19-JUL-2419.2967
99JM Midcap Fund - Regular Plan - IDCW19-JUL-2419.2966
100JM Arbitrage Fund - Direct Plan - Bonus19-JUL-2417.4615
101JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units19-JUL-2416.7588
102JM Arbitrage Fund - Regular Plan - Bonus19-JUL-2416.7394
103JM Arbitrage Fund - Direct Plan - Quarterly IDCW19-JUL-2415.5040
104JM Arbitrage Fund - Direct Plan - IDCW19-JUL-2415.3753
105JM Arbitrage Fund - Direct Plan - Half Yearly IDCW19-JUL-2415.0906
106JM Arbitrage Fund - Direct Plan - Annual IDCW19-JUL-2414.8478
107JM Arbitrage Fund - Regular Plan - IDCW19-JUL-2414.2912
108JM Arbitrage Fund - Regular Plan - Quarterly IDCW19-JUL-2413.9051
109JM Arbitrage Fund - Regular Plan - Half Yearly IDCW19-JUL-2413.7022
110JM Arbitrage Fund - Regular Plan - Annual IDCW19-JUL-2413.6033
111JM Arbitrage Fund - Direct Plan - Monthly IDCW19-JUL-2413.1755
112JM Arbitrage Fund - Regular Plan - Monthly IDCW19-JUL-2412.1057
113JM Low Duration Fund - Direct Plan - Weekly IDCW19-JUL-2411.4572
114JM Low Duration Fund - Regular Plan - Weekly IDCW19-JUL-2411.4168
115JM Short Duration Fund - Direct Plan - IDCW19-JUL-2411.3519
116JM Short Duration Fund - Direct Plan - Growth19-JUL-2411.3517
117JM Short Duration Fund - Regular Plan - IDCW19-JUL-2411.1709
118JM Short Duration Fund - Regular Plan - Growth19-JUL-2411.1707
119JM Low Duration Fund - Direct Plan - Fortnightly IDCW19-JUL-2411.1270
120JM Low Duration Fund - Regular Plan - Fortnightly IDCW19-JUL-2411.0866
121JM Liquid Fund - Direct Plan - Weekly IDCW21-JUL-2411.0164
122JM Liquid Fund - Regular Plan - Weekly IDCW21-JUL-2411.0138
123JM Low Duration Fund - Direct Plan - Daily IDCW19-JUL-2410.8500
124JM Low Duration Fund - Regular Plan - Daily IDCW19-JUL-2410.8200
125JM Dynamic Bond Fund - Direct Plan - Weekly IDCW19-JUL-2410.5641
126JM Dynamic Bond Fund - Regular Plan - Weekly IDCW19-JUL-2410.5551
127JM Liquid Fund - Regular Plan - Daily IDCW21-JUL-2410.4302
128JM Liquid Fund - Direct Plan - Daily IDCW21-JUL-2410.4302
129JM Dynamic Bond Fund - Direct Plan - Daily IDCW19-JUL-2410.1095
130JM Dynamic Bond Fund - Regular Plan - Daily IDCW19-JUL-2410.0550
131JM Small Cap Fund - Direct Plan - IDCW19-JUL-249.9755
132JM Small Cap Fund - Direct Plan - Growth19-JUL-249.9755
133JM Small Cap Fund - Regular Plan - IDCW19-JUL-249.9597
134JM Small Cap Fund - Regular Plan - Growth19-JUL-249.9597



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