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21 March, 2023 09:22 IST
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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 Arbitrage Fund - Half Yearly Bonus Principal Units
04-NOV-22
27.6891
2
JM Arbitrage Fund - Quarterly IDCW
04-NOV-22
12.3650
3
JM Arbitrage Fund - Quarterly Bonus Principal Units
04-NOV-22
27.6891
4
JM Arbitrage Fund - Annual IDCW
04-NOV-22
12.0964
5
JM Arbitrage Fund - Annual Bonus
04-NOV-22
27.6420
6
JM Arbitrage Fund - Bonus
04-NOV-22
14.8851
7
JM Arbitrage Fund - Monthly IDCW
04-NOV-22
10.7649
8
JM Arbitrage Fund - Growth
04-NOV-22
27.3800
9
JM Arbitrage Fund - IDCW
04-NOV-22
12.7081
10
JM Arbitrage Fund - Half Yearly IDCW
04-NOV-22
12.1846
11
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.6199
12
JM Arbitrage Fund - Direct Plan - Annual IDCW
04-NOV-22
13.0465
13
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
13.2646
14
JM Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5775
15
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
04-NOV-22
28.7109
16
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
04-NOV-22
28.7193
17
JM Arbitrage Fund - Direct Plan - Growth
04-NOV-22
28.6698
18
JM Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
13.5102
19
JM Arbitrage Fund - Direct Plan - Annual Bonus
04-NOV-22
14.7259
20
JM Arbitrage Fund - Direct Plan - Bonus
04-NOV-22
15.3436
21
JM Core 11 Fund - Growth
04-NOV-22
12.1939
22
JM Core 11 Fund - IDCW
04-NOV-22
12.1935
23
JM Core 11 Fund - Direct Plan - Growth
04-NOV-22
13.7607
24
JM Core 11 Fund - Direct Plan - IDCW
04-NOV-22
13.4859
25
JM Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
36.1747
26
JM Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
35.9812
27
JM Dynamic Bond Fund - Direct Plan - Bonus
04-NOV-22
35.8460
28
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
36.4530
29
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
04-NOV-22
36.2050
30
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0940
31
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.5409
32
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0394
33
JM Dynamic Bond Fund - Regular Plan - IDCW
04-NOV-22
34.1921
34
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
04-NOV-22
34.3790
35
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.5319
36
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
04-NOV-22
34.0966
37
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
34.3544
38
JM Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
34.0853
39
JM Equity Hybrid Fund - Annual IDCW
04-NOV-22
19.7617
40
JM Equity Hybrid Fund - Annual Bonus
04-NOV-22
73.1298
41
JM Equity Hybrid Fund - IDCW
04-NOV-22
19.9031
42
JM Equity Hybrid Fund - Half Yearly Bonus Principal Units
04-NOV-22
73.1298
43
JM Equity Hybrid Fund - Bonus
04-NOV-22
73.1298
44
JM Equity Hybrid Fund - Monthly IDCW
04-NOV-22
51.5255
45
JM Equity Hybrid Fund - Growth
04-NOV-22
71.1591
46
JM Equity Hybrid Fund - Quarterly Bonus Principal Units
04-NOV-22
73.1298
47
JM Equity Hybrid Fund - Quarterly IDCW
04-NOV-22
18.3907
48
JM Equity Hybrid Fund - Half Yearly IDCW
04-NOV-22
51.9383
49
JM Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
56.1705
50
JM Equity Hybrid Fund - Direct Plan - Annual Bonus
04-NOV-22
78.1846
51
JM Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
78.0626
52
JM Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
56.1544
53
JM Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.7532
54
JM Equity Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
26.3411
55
JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
04-NOV-22
79.9116
56
JM Equity Hybrid Fund - Direct Plan - Bonus
04-NOV-22
79.9116
57
JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units
04-NOV-22
79.9116
58
JM Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
43.0369
59
JM Flexi Cap Fund - IDCW
04-NOV-22
42.4452
60
JM Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
55.0514
61
JM Large Cap Fund - Growth
04-NOV-22
102.2124
62
JM Large Cap Fund - Quarterly IDCW
04-NOV-22
23.0671
63
JM Large Cap Fund - IDCW
04-NOV-22
19.8424
64
JM Large Cap Fund - Monthly IDCW
04-NOV-22
15.8821
65
JM Large Cap Fund - Half Yearly IDCW
04-NOV-22
16.7562
66
JM Large Cap Fund - Annual IDCW
04-NOV-22
20.4043
67
JM Large Cap Fund - Direct Plan - IDCW
04-NOV-22
45.4841
68
JM Large Cap Fund - Direct Plan - Growth
04-NOV-22
113.2870
69
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
46.3398
70
JM Large Cap Fund - Direct Plan - Monthly IDCW
04-NOV-22
46.2432
71
JM Large Cap Fund - Direct Plan - Quarterly IDCW
04-NOV-22
46.6738
72
JM Large Cap Fund - Direct Plan - Annual IDCW
04-NOV-22
46.6654
73
JM Liquid Fund - Growth
04-NOV-22
59.4493
74
JM Liquid Fund - Weekly IDCW
04-NOV-22
11.0095
75
JM Liquid Fund - Quarterly IDCW
04-NOV-22
33.6487
76
JM Liquid Fund - Daily IDCW
04-NOV-22
10.4302
77
JM Liquid Fund - Bonus
04-NOV-22
19.0358
78
JM Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
10.4302
79
JM Liquid Fund - Direct Plan - Growth
04-NOV-22
59.9262
80
JM Liquid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
34.0225
81
JM Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
11.0121
82
JM Liquid Fund - Direct Plan - Bonus
04-NOV-22
19.2772
83
JM Liquid Fund - Super Institutional - Growth
04-NOV-22
34.1764
84
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
04-NOV-22
41.4437
85
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
04-NOV-22
41.4437
86
JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth
24-JAN-22
57.8229
87
JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth
24-JAN-22
41.4437
88
JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth
24-JAN-22
57.8230
89
JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth
24-JAN-22
41.4437
90
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
04-NOV-22
41.4437
91
JM Low Duration Fund - Growth
04-NOV-22
30.8530
92
JM Low Duration Fund - Daily IDCW
04-NOV-22
10.8200
93
JM Low Duration Fund - Fortnightly IDCW
04-NOV-22
11.0940
94
JM Low Duration Fund - Weekly IDCW
04-NOV-22
11.4149
95
JM Low Duration Fund - Bonus Principal Units
04-NOV-22
18.5879
96
JM Low Duration Fund - Direct Plan - Growth
04-NOV-22
31.3397
97
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
11.1352
98
JM Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
11.4553
99
JM Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.8500
100
JM Low Duration Fund - Direct Plan - Bonus Principal Units
04-NOV-22
18.8699
101
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
04-NOV-22
23.9004
102
JM Medium to Long Duration Fund - Direct Plan - Growth
04-NOV-22
55.6891
103
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.6781
104
JM Medium to Long Duration Fund - Regular Plan - Bonus
04-NOV-22
20.7317
105
JM Medium to Long Duration Fund - Regular Plan - Growth
04-NOV-22
50.6728
106
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
17.2290
107
JM Multicap Fund - Growth
04-NOV-22
55.0825
108
JM Multicap Fund - Direct Plan - Growth
04-NOV-22
60.5659
109
JM Overnight Fund - Direct Plan - Growth
04-NOV-22
1111.4438
110
JM Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0000
111
JM Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.4634
112
JM Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0000
113
JM Overnight Fund - Regular Plan - Growth
04-NOV-22
1109.1862
114
JM Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.4546
115
JM Short Duration Fund - Direct Plan - Growth
04-NOV-22
10.0590
116
JM Short Duration Fund - Direct Plan - IDCW
04-NOV-22
10.0590
117
JM Short Duration Fund - Regular Plan - Growth
04-NOV-22
10.0427
118
JM Short Duration Fund - Regular Plan - IDCW
04-NOV-22
10.0427
119
JM Tax Gain Fund - Growth
04-NOV-22
28.8829
120
JM Tax Gain Fund - IDCW
04-NOV-22
28.8826
121
JM Tax Gain Fund - Direct Plan - Growth
04-NOV-22
31.9954
122
JM Tax Gain Fund - Direct Plan - IDCW
04-NOV-22
31.2065
123
JM Value Fund - Growth
04-NOV-22
52.6684
124
JM Value Fund - IDCW
04-NOV-22
36.7775
125
JM Value Fund - Direct Plan - Growth
04-NOV-22
57.5031
126
JM Value Fund - Direct Plan - IDCW
04-NOV-22
39.1799
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