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16 July, 2025 10:23 IST
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Resource id #5
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
15-JUL-25
100.9136
2
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
3
JM Aggressive Hybrid Fund - Direct Plan - IDCW
15-JUL-25
77.3186
4
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
5
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
15-JUL-25
47.3198
6
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
15-JUL-25
140.4693
7
JM Aggressive Hybrid Fund - Direct Plan - Growth
15-JUL-25
140.2422
8
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
15-JUL-25
100.8840
9
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
15-JUL-25
35.4832
10
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
11
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
12
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
13
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
15-JUL-25
31.7271
14
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
15
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
16
JM Aggressive Hybrid Fund - Regular Plan - Growth
15-JUL-25
122.7641
17
JM Aggressive Hybrid Fund - Regular Plan - IDCW
15-JUL-25
34.3360
18
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
15-JUL-25
34.0921
19
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
15-JUL-25
88.8909
20
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
15-JUL-25
89.6034
21
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
22
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
23
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
24
JM Arbitrage Fund - Regular Plan - Growth
15-JUL-25
32.6626
25
JM Arbitrage Fund - Regular Plan - Bonus
15-JUL-25
17.7570
26
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
15-JUL-25
16.1150
27
JM Arbitrage Fund - Direct Plan - Annual IDCW
15-JUL-25
15.8563
28
JM Arbitrage Fund - Direct Plan - Monthly IDCW
15-JUL-25
14.0700
29
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
30
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
31
JM Arbitrage Fund - Direct Plan - IDCW
15-JUL-25
16.4196
32
JM Arbitrage Fund - Direct Plan - Bonus
15-JUL-25
18.6471
33
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
15-JUL-25
17.8970
34
JM Arbitrage Fund - Direct Plan - Growth
15-JUL-25
34.8436
35
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
15-JUL-25
16.5571
36
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
15-JUL-25
14.5349
37
JM Arbitrage Fund - Regular Plan - IDCW
15-JUL-25
15.1599
38
JM Arbitrage Fund - Regular Plan - Annual IDCW
15-JUL-25
14.4303
39
JM Arbitrage Fund - Regular Plan - Monthly IDCW
15-JUL-25
12.8417
40
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
15-JUL-25
14.7504
41
JM Focused Fund - Regular Plan - Growth
15-JUL-25
19.7075
42
JM Focused Fund - Direct Plan - Growth
15-JUL-25
22.9955
43
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
44
JM Dynamic Bond Fund - Direct Plan - Growth
15-JUL-25
44.7030
45
JM Dynamic Bond Fund - Direct Plan - IDCW
15-JUL-25
44.9432
46
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
15-JUL-25
45.2891
47
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
48
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
15-JUL-25
10.5082
49
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
15-JUL-25
10.1095
50
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
51
JM Dynamic Bond Fund - Regular Plan - IDCW
15-JUL-25
42.0292
52
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
15-JUL-25
10.4945
53
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
54
JM Dynamic Bond Fund - Regular Plan - Growth
15-JUL-25
41.8978
55
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
15-JUL-25
42.2287
56
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
15-JUL-25
10.0550
57
JM Flexi Cap Fund - Regular Plan - Growth
15-JUL-25
99.0215
58
JM Flexi Cap Fund - Direct Plan - IDCW
15-JUL-25
102.3983
59
JM Flexi Cap Fund - Direct Plan - Growth
15-JUL-25
112.6555
60
JM Flexi Cap Fund - Regular Plan - IDCW
15-JUL-25
76.3037
61
JM Focused Fund - Direct Plan - IDCW
15-JUL-25
22.5362
62
JM Focused Fund - Regular Plan - IDCW
15-JUL-25
19.7067
63
JM Large Cap Fund - Regular Plan - Growth
15-JUL-25
154.1082
64
JM Large Cap Fund - Direct Plan - Monthly IDCW
15-JUL-25
71.9654
65
JM Large Cap Fund - Direct Plan - IDCW
15-JUL-25
70.7847
66
JM Large Cap Fund - Direct Plan - Growth
15-JUL-25
176.3058
67
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
15-JUL-25
72.1159
68
JM Large Cap Fund - Direct Plan - Annual IDCW
15-JUL-25
72.6235
69
JM Large Cap Fund - Direct Plan - Quarterly IDCW
15-JUL-25
72.6365
70
JM Large Cap Fund - Regular Plan - Annual IDCW
15-JUL-25
30.7634
71
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
15-JUL-25
25.2632
72
JM Large Cap Fund - Regular Plan - Monthly IDCW
15-JUL-25
23.9455
73
JM Large Cap Fund - Regular Plan - IDCW
15-JUL-25
29.9161
74
JM Large Cap Fund - Regular Plan - Quarterly IDCW
15-JUL-25
34.7780
75
JM Liquid Fund - Regular Plan - Bonus
15-JUL-25
22.8705
76
JM Liquid Fund - Regular Plan - Growth
15-JUL-25
71.4248
77
JM Liquid Fund - Direct Plan - Daily IDCW
15-JUL-25
10.4302
78
JM Liquid Fund - Direct Plan - Weekly IDCW
15-JUL-25
11.0060
79
JM Liquid Fund - Direct Plan - Quarterly IDCW
15-JUL-25
40.9864
80
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
81
JM Liquid Fund - Direct Plan - Growth
15-JUL-25
72.1921
82
JM Liquid Fund - Regular Plan - Quarterly IDCW
15-JUL-25
40.4272
83
JM Liquid Fund - Regular Plan - Weekly IDCW
15-JUL-25
11.0035
84
JM Liquid Fund - Regular Plan - Daily IDCW
15-JUL-25
10.4302
85
JM Liquid Fund - Super Institutional - Growth
15-JUL-25
41.0612
86
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
15-JUL-25
41.4437
87
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
15-JUL-25
41.4437
88
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
89
JM Low Duration Fund - Regular Plan - Growth
15-JUL-25
37.2492
90
JM Low Duration Fund - Regular Plan - Bonus Principal Units
15-JUL-25
22.4417
91
JM Low Duration Fund - Direct Plan - Daily IDCW
15-JUL-25
10.8500
92
JM Low Duration Fund - Direct Plan - Bonus Principal Units
15-JUL-25
23.0436
93
JM Low Duration Fund - Direct Plan - Weekly IDCW
15-JUL-25
11.4500
94
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
15-JUL-25
11.1200
95
JM Low Duration Fund - Direct Plan - Growth
15-JUL-25
38.2724
96
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
15-JUL-25
11.0800
97
JM Low Duration Fund - Regular Plan - Daily IDCW
15-JUL-25
10.8200
98
JM Low Duration Fund - Regular Plan - Weekly IDCW
15-JUL-25
11.4100
99
JM Medium to Long Duration Fund - Direct Plan - Growth
15-JUL-25
69.7648
100
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
15-JUL-25
24.6518
101
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
102
JM Medium to Long Duration Fund - Regular Plan - Growth
15-JUL-25
62.6002
103
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
15-JUL-25
21.2844
104
JM Medium to Long Duration Fund - Regular Plan - Bonus
15-JUL-25
25.6116
105
JM Midcap Fund - Direct Plan - Growth
15-JUL-25
20.4559
106
JM Midcap Fund - Direct Plan - IDCW
15-JUL-25
20.4558
107
JM Midcap Fund - Regular Plan - Growth
15-JUL-25
19.5022
108
JM Midcap Fund - Regular Plan - IDCW
15-JUL-25
19.5022
109
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
15-JUL-25
1325.0801
110
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
15-JUL-25
1073.9936
111
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
15-JUL-25
1316.6944
112
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
15-JUL-25
1073.9936
113
JM Overnight Fund - Direct Plan - Daily IDCW
15-JUL-25
1000.0000
114
JM Overnight Fund - Direct Plan - Weekly IDCW
15-JUL-25
1000.0000
115
JM Overnight Fund - Direct Plan - Growth
15-JUL-25
1316.6746
116
JM Overnight Fund - Regular Plan - Weekly IDCW
15-JUL-25
1000.0000
117
JM Overnight Fund - Regular Plan - Daily IDCW
15-JUL-25
1000.0000
118
JM Overnight Fund - Regular Plan - Growth
15-JUL-25
1311.5264
119
JM Short Duration Fund - Direct Plan - IDCW
15-JUL-25
12.3932
120
JM Short Duration Fund - Direct Plan - Growth
15-JUL-25
12.3929
121
JM Short Duration Fund - Regular Plan - Growth
15-JUL-25
12.1079
122
JM Short Duration Fund - Regular Plan - IDCW
15-JUL-25
12.1085
123
JM Small Cap Fund - Direct Plan - IDCW
15-JUL-25
10.5843
124
JM Small Cap Fund - Direct Plan - Growth
15-JUL-25
10.5841
125
JM Small Cap Fund - Regular Plan - IDCW
15-JUL-25
10.3912
126
JM Small Cap Fund - Regular Plan - Growth
15-JUL-25
10.3911
127
JM Tax Gain Fund - Regular Plan - Growth
15-JUL-25
49.0760
128
JM Tax Gain Fund - Direct Plan - Growth
15-JUL-25
56.0374
129
JM Tax Gain Fund - Direct Plan - IDCW
15-JUL-25
54.6558
130
JM Tax Gain Fund - Regular Plan - IDCW
15-JUL-25
49.0753
131
JM Value Fund - Regular Plan - Growth
15-JUL-25
100.7812
132
JM Value Fund - Direct Plan - IDCW
15-JUL-25
77.0961
133
JM Value Fund - Direct Plan - Growth
15-JUL-25
113.1538
134
JM Value Fund - Regular Plan - IDCW
15-JUL-25
70.3743
135
JioBlackRock Money Market Fund - Direct Plan - Growth
15-JUL-25
1002.0623
136
JioBlackRock Overnight Fund - Direct Plan - Growth
15-JUL-25
1002.0292
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