29 March, 2024 15:18 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2465.2255
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW28-MAR-2439.9188
3JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units28-MAR-24121.1021
4JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2429.9370
5JM Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-24118.3080
6JM Aggressive Hybrid Fund - Direct Plan - Bonus28-MAR-24121.1021
7JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2485.1051
8JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW28-MAR-2485.1300
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units28-MAR-24121.1021
10JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units28-MAR-24118.4902
11JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2427.3593
12JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units28-MAR-24108.7858
13JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW28-MAR-2429.3989
14JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2476.6534
15JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units28-MAR-24108.7858
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW28-MAR-2477.2675
17JM Aggressive Hybrid Fund - Regular Plan - Bonus28-MAR-24108.7858
18JM Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-24105.8611
19JM Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2429.6091
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units28-MAR-24108.7858
21JM Arbitrage Fund - Regular Plan - Bonus28-MAR-2416.3651
22JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units28-MAR-2430.4407
23JM Arbitrage Fund - Regular Plan - Growth28-MAR-2430.1024
24JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units28-MAR-2430.4407
25JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units28-MAR-2430.3887
26JM Arbitrage Fund - Direct Plan - Bonus28-MAR-2417.0341
27JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units28-MAR-2431.8744
28JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units28-MAR-2431.8839
29JM Arbitrage Fund - Direct Plan - IDCW28-MAR-2414.9989
30JM Arbitrage Fund - Direct Plan - Half Yearly IDCW28-MAR-2414.7223
31JM Arbitrage Fund - Direct Plan - Growth28-MAR-2431.8290
32JM Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2412.8528
33JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units28-MAR-2416.3485
34JM Arbitrage Fund - Direct Plan - Quarterly IDCW28-MAR-2415.1241
35JM Arbitrage Fund - Direct Plan - Annual IDCW28-MAR-2414.4842
36JM Arbitrage Fund - Regular Plan - IDCW28-MAR-2413.9716
37JM Arbitrage Fund - Regular Plan - Annual IDCW28-MAR-2413.2991
38JM Arbitrage Fund - Regular Plan - Half Yearly IDCW28-MAR-2413.3960
39JM Arbitrage Fund - Regular Plan - Quarterly IDCW28-MAR-2413.5942
40JM Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2411.8350
41JM Focused Fund - Regular Plan - Growth28-MAR-2417.6572
42JM Focused Fund - Direct Plan - Growth28-MAR-2420.1919
43JM Dynamic Bond Fund - Direct Plan - Bonus28-MAR-2439.6828
44JM Dynamic Bond Fund - Direct Plan - Growth28-MAR-2439.8261
45JM Dynamic Bond Fund - Direct Plan - Weekly IDCW28-MAR-2410.5820
46JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units28-MAR-2440.0814
47JM Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2440.3482
48JM Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2440.0401
49JM Dynamic Bond Fund - Direct Plan - Daily IDCW28-MAR-2410.1095
50JM Dynamic Bond Fund - Regular Plan - Daily IDCW28-MAR-2410.0922
51JM Dynamic Bond Fund - Regular Plan - IDCW28-MAR-2437.6616
52JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units28-MAR-2437.8700
53JM Dynamic Bond Fund - Regular Plan - Growth28-MAR-2437.5439
54JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units28-MAR-2437.5605
55JM Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2437.8404
56JM Dynamic Bond Fund - Regular Plan - Weekly IDCW28-MAR-2410.5718
57JM Flexi Cap Fund - Regular Plan - Growth28-MAR-2484.8294
58JM Flexi Cap Fund - Direct Plan - IDCW28-MAR-2486.1816
59JM Flexi Cap Fund - Direct Plan - Growth28-MAR-2494.8144
60JM Flexi Cap Fund - Regular Plan - IDCW28-MAR-2465.3675
61JM Focused Fund - Direct Plan - IDCW28-MAR-2419.7886
62JM Focused Fund - Regular Plan - IDCW28-MAR-2417.6564
63JM Large Cap Fund - Regular Plan - Growth28-MAR-24143.4971
64JM Large Cap Fund - Direct Plan - Half Yearly IDCW28-MAR-2465.7981
65JM Large Cap Fund - Direct Plan - Annual IDCW28-MAR-2466.2603
66JM Large Cap Fund - Direct Plan - Growth28-MAR-24160.8566
67JM Large Cap Fund - Direct Plan - Quarterly IDCW28-MAR-2466.2723
68JM Large Cap Fund - Direct Plan - Monthly IDCW28-MAR-2465.6608
69JM Large Cap Fund - Direct Plan - IDCW28-MAR-2464.5830
70JM Large Cap Fund - Regular Plan - Quarterly IDCW28-MAR-2432.3841
71JM Large Cap Fund - Regular Plan - Annual IDCW28-MAR-2428.6458
72JM Large Cap Fund - Regular Plan - Half Yearly IDCW28-MAR-2423.5242
73JM Large Cap Fund - Regular Plan - IDCW28-MAR-2427.8568
74JM Large Cap Fund - Regular Plan - Monthly IDCW28-MAR-2422.2973
75JM Liquid Fund - Regular Plan - Bonus28-MAR-2420.9265
76JM Liquid Fund - Regular Plan - Growth28-MAR-2465.3540
77JM Liquid Fund - Direct Plan - Bonus28-MAR-2421.2151
78JM Liquid Fund - Direct Plan - Daily IDCW28-MAR-2410.4302
79JM Liquid Fund - Direct Plan - Weekly IDCW28-MAR-2411.0146
80JM Liquid Fund - Direct Plan - Quarterly IDCW28-MAR-2437.4539
81JM Liquid Fund - Direct Plan - Growth28-MAR-2465.9702
82JM Liquid Fund - Regular Plan - Weekly IDCW28-MAR-2411.0120
83JM Liquid Fund - Regular Plan - Quarterly IDCW28-MAR-2436.9908
84JM Liquid Fund - Regular Plan - Daily IDCW28-MAR-2410.4302
85JM Liquid Fund - Super Institutional - Growth28-MAR-2437.5676
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth28-MAR-2441.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth28-MAR-2441.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth28-MAR-2441.4437
89JM Low Duration Fund - Regular Plan - Bonus Principal Units28-MAR-2420.3564
90JM Low Duration Fund - Regular Plan - Growth28-MAR-2433.7884
91JM Low Duration Fund - Direct Plan - Growth28-MAR-2434.5333
92JM Low Duration Fund - Direct Plan - Bonus Principal Units28-MAR-2420.7928
93JM Low Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-2411.1305
94JM Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2411.4608
95JM Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.8500
96JM Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.8200
97JM Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2411.4207
98JM Low Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-2411.0903
99JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units28-MAR-2426.6804
100JM Medium to Long Duration Fund - Direct Plan - Growth28-MAR-2462.1393
101JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2421.9573
102JM Medium to Long Duration Fund - Regular Plan - Bonus28-MAR-2422.9561
103JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2419.0776
104JM Medium to Long Duration Fund - Regular Plan - Growth28-MAR-2456.1100
105JM Midcap Fund - Direct Plan - Growth28-MAR-2415.7503
106JM Midcap Fund - Direct Plan - IDCW28-MAR-2415.7503
107JM Midcap Fund - Regular Plan - Growth28-MAR-2415.3433
108JM Midcap Fund - Regular Plan - IDCW28-MAR-2415.3433
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan28-MAR-241220.3591
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan28-MAR-241073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan28-MAR-241215.4900
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan28-MAR-241073.9936
113JM Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.3685
114JM Overnight Fund - Direct Plan - Growth28-MAR-241215.4737
115JM Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0000
116JM Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241000.3595
117JM Overnight Fund - Regular Plan - Growth28-MAR-241211.8231
118JM Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0000
119JM Short Duration Fund - Direct Plan - Growth28-MAR-2411.0854
120JM Short Duration Fund - Direct Plan - IDCW28-MAR-2411.0854
121JM Short Duration Fund - Regular Plan - Growth28-MAR-2410.9346
122JM Short Duration Fund - Regular Plan - IDCW28-MAR-2410.9347
123JM Tax Gain Fund - Regular Plan - Growth28-MAR-2440.4317
124JM Tax Gain Fund - Direct Plan - Growth28-MAR-2445.4386
125JM Tax Gain Fund - Direct Plan - IDCW28-MAR-2444.3183
126JM Tax Gain Fund - Regular Plan - IDCW28-MAR-2440.4312
127JM Value Fund - Regular Plan - Growth28-MAR-2485.2405
128JM Value Fund - Direct Plan - Growth28-MAR-2494.1008
129JM Value Fund - Direct Plan - IDCW28-MAR-2464.1159
130JM Value Fund - Regular Plan - IDCW28-MAR-2459.5222



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