14 June, 2024 20:07 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW13-JUN-2497.6086
2JM Aggressive Hybrid Fund - Direct Plan - Growth13-JUN-24135.6500
3JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW13-JUN-2445.7701
4JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units13-JUN-24135.8639
5JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW13-JUN-2497.5800
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units13-JUN-24138.8617
7JM Aggressive Hybrid Fund - Direct Plan - Bonus13-JUN-24138.8617
8JM Aggressive Hybrid Fund - Direct Plan - IDCW13-JUN-2474.7864
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW13-JUN-2434.3212
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units13-JUN-24138.8617
11JM Aggressive Hybrid Fund - Regular Plan - IDCW13-JUN-2433.8199
12JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW13-JUN-2431.2502
13JM Aggressive Hybrid Fund - Regular Plan - Bonus13-JUN-24124.2631
14JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units13-JUN-24124.2631
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units13-JUN-24124.2631
16JM Aggressive Hybrid Fund - Regular Plan - Growth13-JUN-24120.9193
17JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW13-JUN-2488.2562
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW13-JUN-2487.5546
19JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW13-JUN-2433.5798
20JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units13-JUN-24124.2631
21JM Arbitrage Fund - Regular Plan - Growth13-JUN-2430.5789
22JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units13-JUN-2430.9218
23JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units13-JUN-2430.9218
24JM Arbitrage Fund - Regular Plan - Bonus13-JUN-2416.6242
25JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units13-JUN-2430.8690
26JM Arbitrage Fund - Direct Plan - IDCW13-JUN-2415.2589
27JM Arbitrage Fund - Direct Plan - Half Yearly IDCW13-JUN-2414.9768
28JM Arbitrage Fund - Direct Plan - Quarterly IDCW13-JUN-2415.3867
29JM Arbitrage Fund - Direct Plan - Annual IDCW13-JUN-2414.7354
30JM Arbitrage Fund - Direct Plan - Growth13-JUN-2432.3808
31JM Arbitrage Fund - Direct Plan - Bonus13-JUN-2417.3294
32JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units13-JUN-2416.6320
33JM Arbitrage Fund - Direct Plan - Monthly IDCW13-JUN-2413.0758
34JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units13-JUN-2432.4280
35JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units13-JUN-2432.4376
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW13-JUN-2413.6079
37JM Arbitrage Fund - Regular Plan - Annual IDCW13-JUN-2413.5096
38JM Arbitrage Fund - Regular Plan - Quarterly IDCW13-JUN-2413.8094
39JM Arbitrage Fund - Regular Plan - IDCW13-JUN-2414.1928
40JM Arbitrage Fund - Regular Plan - Monthly IDCW13-JUN-2412.0223
41JM Focused Fund - Regular Plan - Growth13-JUN-2419.3978
42JM Focused Fund - Direct Plan - Growth13-JUN-2422.2522
43JM Dynamic Bond Fund - Direct Plan - Bonus13-JUN-2440.2365
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units13-JUN-2440.6406
45JM Dynamic Bond Fund - Direct Plan - IDCW13-JUN-2440.5973
46JM Dynamic Bond Fund - Direct Plan - Weekly IDCW13-JUN-2410.5725
47JM Dynamic Bond Fund - Direct Plan - Daily IDCW13-JUN-2410.1095
48JM Dynamic Bond Fund - Direct Plan - Growth13-JUN-2440.3803
49JM Dynamic Bond Fund - Direct Plan - Monthly IDCW13-JUN-2440.9097
50JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units13-JUN-2438.3635
51JM Dynamic Bond Fund - Regular Plan - Daily IDCW13-JUN-2410.0550
52JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units13-JUN-2438.0496
53JM Dynamic Bond Fund - Regular Plan - Weekly IDCW13-JUN-2410.5637
54JM Dynamic Bond Fund - Regular Plan - Growth13-JUN-2438.0320
55JM Dynamic Bond Fund - Regular Plan - IDCW13-JUN-2438.1513
56JM Dynamic Bond Fund - Regular Plan - Monthly IDCW13-JUN-2438.3324
57JM Flexi Cap Fund - Regular Plan - Growth13-JUN-2499.3376
58JM Flexi Cap Fund - Direct Plan - IDCW13-JUN-24101.2518
59JM Flexi Cap Fund - Direct Plan - Growth13-JUN-24111.3941
60JM Flexi Cap Fund - Regular Plan - IDCW13-JUN-2476.5472
61JM Focused Fund - Direct Plan - IDCW13-JUN-2421.8078
62JM Focused Fund - Regular Plan - IDCW13-JUN-2419.3970
63JM Large Cap Fund - Regular Plan - Growth13-JUN-24156.0096
64JM Large Cap Fund - Direct Plan - IDCW13-JUN-2470.4240
65JM Large Cap Fund - Direct Plan - Monthly IDCW13-JUN-2471.5990
66JM Large Cap Fund - Direct Plan - Half Yearly IDCW13-JUN-2471.7491
67JM Large Cap Fund - Direct Plan - Growth13-JUN-24175.4064
68JM Large Cap Fund - Direct Plan - Annual IDCW13-JUN-2472.2529
69JM Large Cap Fund - Direct Plan - Quarterly IDCW13-JUN-2472.2661
70JM Large Cap Fund - Regular Plan - IDCW13-JUN-2430.2851
71JM Large Cap Fund - Regular Plan - Annual IDCW13-JUN-2431.1429
72JM Large Cap Fund - Regular Plan - Half Yearly IDCW13-JUN-2425.5749
73JM Large Cap Fund - Regular Plan - Monthly IDCW13-JUN-2424.2409
74JM Large Cap Fund - Regular Plan - Quarterly IDCW13-JUN-2435.2071
75JM Liquid Fund - Regular Plan - Bonus13-JUN-2421.2405
76JM Liquid Fund - Regular Plan - Growth13-JUN-2466.3345
77JM Liquid Fund - Direct Plan - Bonus13-JUN-2421.5388
78JM Liquid Fund - Direct Plan - Quarterly IDCW13-JUN-2438.0239
79JM Liquid Fund - Direct Plan - Daily IDCW13-JUN-2410.4302
80JM Liquid Fund - Direct Plan - Weekly IDCW13-JUN-2411.0101
81JM Liquid Fund - Direct Plan - Growth13-JUN-2466.9742
82JM Liquid Fund - Regular Plan - Quarterly IDCW13-JUN-2437.5459
83JM Liquid Fund - Regular Plan - Weekly IDCW13-JUN-2411.0075
84JM Liquid Fund - Regular Plan - Daily IDCW13-JUN-2410.4302
85JM Liquid Fund - Super Institutional - Growth13-JUN-2438.1318
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth13-JUN-2441.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth13-JUN-2441.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth13-JUN-2441.4437
89JM Low Duration Fund - Regular Plan - Growth13-JUN-2434.2920
90JM Low Duration Fund - Regular Plan - Bonus Principal Units13-JUN-2420.6599
91JM Low Duration Fund - Direct Plan - Growth13-JUN-2435.0782
92JM Low Duration Fund - Direct Plan - Weekly IDCW13-JUN-2411.4562
93JM Low Duration Fund - Direct Plan - Daily IDCW13-JUN-2410.8500
94JM Low Duration Fund - Direct Plan - Bonus Principal Units13-JUN-2421.1209
95JM Low Duration Fund - Direct Plan - Fortnightly IDCW13-JUN-2411.1458
96JM Low Duration Fund - Regular Plan - Weekly IDCW13-JUN-2411.4160
97JM Low Duration Fund - Regular Plan - Daily IDCW13-JUN-2410.8200
98JM Low Duration Fund - Regular Plan - Fortnightly IDCW13-JUN-2411.1044
99JM Medium to Long Duration Fund - Direct Plan - Growth13-JUN-2463.0625
100JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW13-JUN-2422.2835
101JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units13-JUN-2427.0763
102JM Medium to Long Duration Fund - Regular Plan - Bonus13-JUN-2423.2739
103JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW13-JUN-2419.3417
104JM Medium to Long Duration Fund - Regular Plan - Growth13-JUN-2456.8868
105JM Midcap Fund - Direct Plan - Growth13-JUN-2419.3698
106JM Midcap Fund - Direct Plan - IDCW13-JUN-2419.3698
107JM Midcap Fund - Regular Plan - Growth13-JUN-2418.7977
108JM Midcap Fund - Regular Plan - IDCW13-JUN-2418.7977
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan13-JUN-241237.2842
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan13-JUN-241073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan13-JUN-241232.1788
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan13-JUN-241073.9936
113JM Overnight Fund - Direct Plan - Weekly IDCW13-JUN-241000.3471
114JM Overnight Fund - Direct Plan - Growth13-JUN-241232.1628
115JM Overnight Fund - Direct Plan - Daily IDCW13-JUN-241000.0000
116JM Overnight Fund - Regular Plan - Weekly IDCW13-JUN-241000.3359
117JM Overnight Fund - Regular Plan - Growth13-JUN-241228.2808
118JM Overnight Fund - Regular Plan - Daily IDCW13-JUN-241000.0000
119JM Short Duration Fund - Direct Plan - IDCW13-JUN-2411.2554
120JM Short Duration Fund - Direct Plan - Growth13-JUN-2411.2553
121JM Short Duration Fund - Regular Plan - Growth13-JUN-2411.0840
122JM Short Duration Fund - Regular Plan - IDCW13-JUN-2411.0842
123JM Tax Gain Fund - Regular Plan - Growth13-JUN-2446.7050
124JM Tax Gain Fund - Direct Plan - IDCW13-JUN-2451.3340
125JM Tax Gain Fund - Direct Plan - Growth13-JUN-2452.6317
126JM Tax Gain Fund - Regular Plan - IDCW13-JUN-2446.7045
127JM Value Fund - Regular Plan - Growth13-JUN-2498.9049
128JM Value Fund - Direct Plan - Growth13-JUN-24109.5042
129JM Value Fund - Direct Plan - IDCW13-JUN-2474.6111
130JM Value Fund - Regular Plan - IDCW13-JUN-2469.0639



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