03 July, 2025 13:29 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 Overnight Fund - Direct - Unclaimed IDCW - Growth Plan02-JUL-251322.6880
2JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan02-JUL-251314.3056
3JM Overnight Fund - Direct Plan - Growth02-JUL-251314.2860
4JM Overnight Fund - Regular Plan - Growth02-JUL-251309.1797
5JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan02-JUL-251073.9936
6JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan02-JUL-251073.9936
7JM Overnight Fund - Regular Plan - Weekly IDCW02-JUL-251000.1793
8JM Overnight Fund - Direct Plan - Weekly IDCW02-JUL-251000.1792
9JM Overnight Fund - Direct Plan - Daily IDCW02-JUL-251000.0000
10JM Overnight Fund - Regular Plan - Daily IDCW02-JUL-251000.0000
11JM Large Cap Fund - Direct Plan - Growth02-JUL-25177.6619
12JM Large Cap Fund - Regular Plan - Growth02-JUL-25155.3827
13JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units02-JUL-25140.5157
14JM Aggressive Hybrid Fund - Direct Plan - Growth02-JUL-25140.2885
15JM Aggressive Hybrid Fund - Direct Plan - Bonus27-JAN-25131.1849
16JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-25131.1823
17JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-JAN-25131.1823
18JM Aggressive Hybrid Fund - Regular Plan - Growth02-JUL-25122.8772
19JM Aggressive Hybrid Fund - Regular Plan - Bonus27-JAN-25116.1580
20JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-25116.1562
21JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-25116.1562
22JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-JAN-25116.1562
23JM Flexi Cap Fund - Direct Plan - Growth02-JUL-25112.6791
24JM Value Fund - Direct Plan - Growth02-JUL-25112.4050
25JM Flexi Cap Fund - Direct Plan - IDCW02-JUL-25102.4197
26JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW02-JUL-25100.9469
27JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW02-JUL-25100.9173
28JM Value Fund - Regular Plan - Growth02-JUL-25100.1611
29JM Flexi Cap Fund - Regular Plan - Growth02-JUL-2599.0873
30JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW02-JUL-2589.6860
31JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW02-JUL-2588.9728
32JM Aggressive Hybrid Fund - Direct Plan - IDCW02-JUL-2577.3441
33JM Value Fund - Direct Plan - IDCW02-JUL-2576.5860
34JM Flexi Cap Fund - Regular Plan - IDCW02-JUL-2576.3544
35JM Large Cap Fund - Direct Plan - Quarterly IDCW02-JUL-2573.1952
36JM Large Cap Fund - Direct Plan - Annual IDCW02-JUL-2573.1821
37JM Large Cap Fund - Direct Plan - Half Yearly IDCW02-JUL-2572.6706
38JM Large Cap Fund - Direct Plan - Monthly IDCW02-JUL-2572.5190
39JM Liquid Fund - Direct Plan - Growth02-JUL-2572.0479
40JM Large Cap Fund - Direct Plan - IDCW02-JUL-2571.3292
41JM Liquid Fund - Regular Plan - Growth02-JUL-2571.2846
42JM Value Fund - Regular Plan - IDCW02-JUL-2569.9413
43JM Medium to Long Duration Fund - Direct Plan - Growth02-JUL-2569.7257
44JM Medium to Long Duration Fund - Regular Plan - Growth02-JUL-2562.5758
45JM Tax Gain Fund - Direct Plan - Growth02-JUL-2555.8226
46JM Tax Gain Fund - Direct Plan - IDCW02-JUL-2554.4463
47JM Tax Gain Fund - Regular Plan - Growth02-JUL-2548.9100
48JM Tax Gain Fund - Regular Plan - IDCW02-JUL-2548.9092
49JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW02-JUL-2547.3354
50JM Dynamic Bond Fund - Direct Plan - Monthly IDCW02-JUL-2545.2427
51JM Dynamic Bond Fund - Direct Plan - IDCW02-JUL-2544.8973
52JM Dynamic Bond Fund - Direct Plan - Growth02-JUL-2544.6573
53JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2542.9228
54JM Dynamic Bond Fund - Direct Plan - Bonus27-JAN-2542.4963
55JM Dynamic Bond Fund - Regular Plan - Monthly IDCW02-JUL-2542.1923
56JM Dynamic Bond Fund - Regular Plan - IDCW02-JUL-2541.9930
57JM Dynamic Bond Fund - Regular Plan - Growth02-JUL-2541.8617
58JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2541.4437
59JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth02-JUL-2541.4437
60JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth02-JUL-2541.4437
61JM Liquid Fund - Super Institutional - Growth02-JUL-2540.9803
62JM Liquid Fund - Direct Plan - Quarterly IDCW02-JUL-2540.9045
63JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2540.4031
64JM Liquid Fund - Regular Plan - Quarterly IDCW02-JUL-2540.3478
65JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-JAN-2540.0725
66JM Low Duration Fund - Direct Plan - Growth02-JUL-2538.1808
67JM Low Duration Fund - Regular Plan - Growth02-JUL-2537.1650
68JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW02-JUL-2535.4949
69JM Large Cap Fund - Regular Plan - Quarterly IDCW02-JUL-2535.0656
70JM Arbitrage Fund - Direct Plan - Growth02-JUL-2534.7773
71JM Aggressive Hybrid Fund - Regular Plan - IDCW02-JUL-2534.3676
72JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW02-JUL-2534.1235
73JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-2533.8816
74JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2533.8717
75JM Arbitrage Fund - Regular Plan - Growth02-JUL-2532.6082
76JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2532.1609
77JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-2532.1609
78JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-JAN-2532.1060
79JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW02-JUL-2531.7564
80JM Large Cap Fund - Regular Plan - Annual IDCW02-JUL-2531.0179
81JM Large Cap Fund - Regular Plan - IDCW02-JUL-2530.1635
82JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-JAN-2528.5560
83JM Medium to Long Duration Fund - Regular Plan - Bonus02-JUL-2525.6016
84JM Large Cap Fund - Regular Plan - Half Yearly IDCW02-JUL-2525.4721
85JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW02-JUL-2524.6380
86JM Large Cap Fund - Regular Plan - Monthly IDCW02-JUL-2524.1435
87JM Focused Fund - Direct Plan - Growth02-JUL-2523.2605
88JM Low Duration Fund - Direct Plan - Bonus Principal Units02-JUL-2522.9889
89JM Liquid Fund - Regular Plan - Bonus02-JUL-2522.8256
90JM Focused Fund - Direct Plan - IDCW02-JUL-2522.7960
91JM Liquid Fund - Direct Plan - Bonus27-JAN-2522.4898
92JM Low Duration Fund - Regular Plan - Bonus Principal Units02-JUL-2522.3910
93JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW02-JUL-2521.2761
94JM Midcap Fund - Direct Plan - Growth02-JUL-2520.1346
95JM Midcap Fund - Direct Plan - IDCW02-JUL-2520.1345
96JM Focused Fund - Regular Plan - Growth02-JUL-2519.9463
97JM Focused Fund - Regular Plan - IDCW02-JUL-2519.9456
98JM Midcap Fund - Regular Plan - IDCW02-JUL-2519.2067
99JM Midcap Fund - Regular Plan - Growth02-JUL-2519.2067
100JM Arbitrage Fund - Direct Plan - Bonus02-JUL-2518.6116
101JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units02-JUL-2517.8629
102JM Arbitrage Fund - Regular Plan - Bonus02-JUL-2517.7274
103JM Arbitrage Fund - Direct Plan - Quarterly IDCW02-JUL-2516.5256
104JM Arbitrage Fund - Direct Plan - IDCW02-JUL-2516.3883
105JM Arbitrage Fund - Direct Plan - Half Yearly IDCW02-JUL-2516.0844
106JM Arbitrage Fund - Direct Plan - Annual IDCW02-JUL-2515.8261
107JM Arbitrage Fund - Regular Plan - IDCW02-JUL-2515.1347
108JM Arbitrage Fund - Regular Plan - Quarterly IDCW02-JUL-2514.7259
109JM Arbitrage Fund - Regular Plan - Half Yearly IDCW02-JUL-2514.5108
110JM Arbitrage Fund - Regular Plan - Annual IDCW02-JUL-2514.4063
111JM Arbitrage Fund - Direct Plan - Monthly IDCW02-JUL-2514.0433
112JM Arbitrage Fund - Regular Plan - Monthly IDCW02-JUL-2512.8203
113JM Short Duration Fund - Direct Plan - IDCW02-JUL-2512.3676
114JM Short Duration Fund - Direct Plan - Growth02-JUL-2512.3673
115JM Short Duration Fund - Regular Plan - IDCW02-JUL-2512.0866
116JM Short Duration Fund - Regular Plan - Growth02-JUL-2512.0860
117JM Low Duration Fund - Direct Plan - Weekly IDCW02-JUL-2511.4571
118JM Low Duration Fund - Regular Plan - Weekly IDCW02-JUL-2511.4169
119JM Low Duration Fund - Direct Plan - Fortnightly IDCW02-JUL-2511.1269
120JM Low Duration Fund - Regular Plan - Fortnightly IDCW02-JUL-2511.0867
121JM Liquid Fund - Direct Plan - Weekly IDCW02-JUL-2511.0085
122JM Liquid Fund - Regular Plan - Weekly IDCW02-JUL-2511.0060
123JM Low Duration Fund - Direct Plan - Daily IDCW02-JUL-2510.8500
124JM Low Duration Fund - Regular Plan - Daily IDCW02-JUL-2510.8200
125JM Dynamic Bond Fund - Direct Plan - Weekly IDCW02-JUL-2510.4975
126JM Dynamic Bond Fund - Regular Plan - Weekly IDCW02-JUL-2510.4854
127JM Small Cap Fund - Direct Plan - IDCW02-JUL-2510.4345
128JM Small Cap Fund - Direct Plan - Growth02-JUL-2510.4343
129JM Liquid Fund - Regular Plan - Daily IDCW02-JUL-2510.4302
130JM Liquid Fund - Direct Plan - Daily IDCW02-JUL-2510.4302
131JM Small Cap Fund - Regular Plan - IDCW02-JUL-2510.2502
132JM Small Cap Fund - Regular Plan - Growth02-JUL-2510.2502
133JM Dynamic Bond Fund - Direct Plan - Daily IDCW02-JUL-2510.1095
134JM Dynamic Bond Fund - Regular Plan - Daily IDCW02-JUL-2510.0550


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