Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
29 March, 2024 15:18 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #6
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.)
1
JM Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
65.2255
2
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
28-MAR-24
39.9188
3
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
28-MAR-24
121.1021
4
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
29.9370
5
JM Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
118.3080
6
JM Aggressive Hybrid Fund - Direct Plan - Bonus
28-MAR-24
121.1021
7
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
85.1051
8
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
85.1300
9
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
28-MAR-24
121.1021
10
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
28-MAR-24
118.4902
11
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
27.3593
12
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
28-MAR-24
108.7858
13
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
28-MAR-24
29.3989
14
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
76.6534
15
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
28-MAR-24
108.7858
16
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
77.2675
17
JM Aggressive Hybrid Fund - Regular Plan - Bonus
28-MAR-24
108.7858
18
JM Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
105.8611
19
JM Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
29.6091
20
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
28-MAR-24
108.7858
21
JM Arbitrage Fund - Regular Plan - Bonus
28-MAR-24
16.3651
22
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
28-MAR-24
30.4407
23
JM Arbitrage Fund - Regular Plan - Growth
28-MAR-24
30.1024
24
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
28-MAR-24
30.4407
25
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
28-MAR-24
30.3887
26
JM Arbitrage Fund - Direct Plan - Bonus
28-MAR-24
17.0341
27
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
28-MAR-24
31.8744
28
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
28-MAR-24
31.8839
29
JM Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
14.9989
30
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
14.7223
31
JM Arbitrage Fund - Direct Plan - Growth
28-MAR-24
31.8290
32
JM Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.8528
33
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
28-MAR-24
16.3485
34
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.1241
35
JM Arbitrage Fund - Direct Plan - Annual IDCW
28-MAR-24
14.4842
36
JM Arbitrage Fund - Regular Plan - IDCW
28-MAR-24
13.9716
37
JM Arbitrage Fund - Regular Plan - Annual IDCW
28-MAR-24
13.2991
38
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
13.3960
39
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.5942
40
JM Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.8350
41
JM Focused Fund - Regular Plan - Growth
28-MAR-24
17.6572
42
JM Focused Fund - Direct Plan - Growth
28-MAR-24
20.1919
43
JM Dynamic Bond Fund - Direct Plan - Bonus
28-MAR-24
39.6828
44
JM Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
39.8261
45
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.5820
46
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
28-MAR-24
40.0814
47
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
40.3482
48
JM Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
40.0401
49
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
28-MAR-24
10.1095
50
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0922
51
JM Dynamic Bond Fund - Regular Plan - IDCW
28-MAR-24
37.6616
52
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
28-MAR-24
37.8700
53
JM Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
37.5439
54
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
28-MAR-24
37.5605
55
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
37.8404
56
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.5718
57
JM Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
84.8294
58
JM Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
86.1816
59
JM Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
94.8144
60
JM Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
65.3675
61
JM Focused Fund - Direct Plan - IDCW
28-MAR-24
19.7886
62
JM Focused Fund - Regular Plan - IDCW
28-MAR-24
17.6564
63
JM Large Cap Fund - Regular Plan - Growth
28-MAR-24
143.4971
64
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
65.7981
65
JM Large Cap Fund - Direct Plan - Annual IDCW
28-MAR-24
66.2603
66
JM Large Cap Fund - Direct Plan - Growth
28-MAR-24
160.8566
67
JM Large Cap Fund - Direct Plan - Quarterly IDCW
28-MAR-24
66.2723
68
JM Large Cap Fund - Direct Plan - Monthly IDCW
28-MAR-24
65.6608
69
JM Large Cap Fund - Direct Plan - IDCW
28-MAR-24
64.5830
70
JM Large Cap Fund - Regular Plan - Quarterly IDCW
28-MAR-24
32.3841
71
JM Large Cap Fund - Regular Plan - Annual IDCW
28-MAR-24
28.6458
72
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
23.5242
73
JM Large Cap Fund - Regular Plan - IDCW
28-MAR-24
27.8568
74
JM Large Cap Fund - Regular Plan - Monthly IDCW
28-MAR-24
22.2973
75
JM Liquid Fund - Regular Plan - Bonus
28-MAR-24
20.9265
76
JM Liquid Fund - Regular Plan - Growth
28-MAR-24
65.3540
77
JM Liquid Fund - Direct Plan - Bonus
28-MAR-24
21.2151
78
JM Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
10.4302
79
JM Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
11.0146
80
JM Liquid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
37.4539
81
JM Liquid Fund - Direct Plan - Growth
28-MAR-24
65.9702
82
JM Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
11.0120
83
JM Liquid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
36.9908
84
JM Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
10.4302
85
JM Liquid Fund - Super Institutional - Growth
28-MAR-24
37.5676
86
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
28-MAR-24
41.4437
87
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
28-MAR-24
41.4437
88
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
28-MAR-24
41.4437
89
JM Low Duration Fund - Regular Plan - Bonus Principal Units
28-MAR-24
20.3564
90
JM Low Duration Fund - Regular Plan - Growth
28-MAR-24
33.7884
91
JM Low Duration Fund - Direct Plan - Growth
28-MAR-24
34.5333
92
JM Low Duration Fund - Direct Plan - Bonus Principal Units
28-MAR-24
20.7928
93
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
11.1305
94
JM Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
11.4608
95
JM Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.8500
96
JM Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.8200
97
JM Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
11.4207
98
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
11.0903
99
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
28-MAR-24
26.6804
100
JM Medium to Long Duration Fund - Direct Plan - Growth
28-MAR-24
62.1393
101
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
21.9573
102
JM Medium to Long Duration Fund - Regular Plan - Bonus
28-MAR-24
22.9561
103
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
19.0776
104
JM Medium to Long Duration Fund - Regular Plan - Growth
28-MAR-24
56.1100
105
JM Midcap Fund - Direct Plan - Growth
28-MAR-24
15.7503
106
JM Midcap Fund - Direct Plan - IDCW
28-MAR-24
15.7503
107
JM Midcap Fund - Regular Plan - Growth
28-MAR-24
15.3433
108
JM Midcap Fund - Regular Plan - IDCW
28-MAR-24
15.3433
109
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
28-MAR-24
1220.3591
110
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
28-MAR-24
1073.9936
111
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
28-MAR-24
1215.4900
112
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
28-MAR-24
1073.9936
113
JM Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.3685
114
JM Overnight Fund - Direct Plan - Growth
28-MAR-24
1215.4737
115
JM Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0000
116
JM Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.3595
117
JM Overnight Fund - Regular Plan - Growth
28-MAR-24
1211.8231
118
JM Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0000
119
JM Short Duration Fund - Direct Plan - Growth
28-MAR-24
11.0854
120
JM Short Duration Fund - Direct Plan - IDCW
28-MAR-24
11.0854
121
JM Short Duration Fund - Regular Plan - Growth
28-MAR-24
10.9346
122
JM Short Duration Fund - Regular Plan - IDCW
28-MAR-24
10.9347
123
JM Tax Gain Fund - Regular Plan - Growth
28-MAR-24
40.4317
124
JM Tax Gain Fund - Direct Plan - Growth
28-MAR-24
45.4386
125
JM Tax Gain Fund - Direct Plan - IDCW
28-MAR-24
44.3183
126
JM Tax Gain Fund - Regular Plan - IDCW
28-MAR-24
40.4312
127
JM Value Fund - Regular Plan - Growth
28-MAR-24
85.2405
128
JM Value Fund - Direct Plan - Growth
28-MAR-24
94.1008
129
JM Value Fund - Direct Plan - IDCW
28-MAR-24
64.1159
130
JM Value Fund - Regular Plan - IDCW
28-MAR-24
59.5222
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