Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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02 December, 2020 21:58 IST

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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 Arbitrage Fund - Annual Bonus	01-DEC-20	26.0943
2	JM Arbitrage Fund - Annual Dividend	01-DEC-20	11.4170
3	JM Arbitrage Fund - Bonus	01-DEC-20	14.0490
4	JM Arbitrage Fund - Direct Plan - Annual Bonus	01-DEC-20	13.7647
5	JM Arbitrage Fund - Direct Plan - Annual Dividend	01-DEC-20	12.1947
6	JM Arbitrage Fund - Direct Plan - Bonus	01-DEC-20	14.3413
7	JM Arbitrage Fund - Direct Plan - Dividend	01-DEC-20	12.6284
8	JM Arbitrage Fund - Direct Plan - Growth	01-DEC-20	26.7984
9	JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units	01-DEC-20	26.8389
10	JM Arbitrage Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	12.3999
11	JM Arbitrage Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.8217
12	JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units	01-DEC-20	26.8465
13	JM Arbitrage Fund - Direct Plan - Quarterly Dividend	01-DEC-20	12.7346
14	JM Arbitrage Fund - Dividend	01-DEC-20	11.9942
15	JM Arbitrage Fund - Growth	01-DEC-20	25.8421
16	JM Arbitrage Fund - Half Yearly Bonus Principal Units	01-DEC-20	26.1390
17	JM Arbitrage Fund - Half Yearly Dividend	01-DEC-20	11.5005
18	JM Arbitrage Fund - Monthly Dividend	01-DEC-20	10.1565
19	JM Arbitrage Fund - Quarterly Bonus Principal Units	01-DEC-20	26.1390
20	JM Arbitrage Fund - Quarterly Dividend	01-DEC-20	11.6712
21	JM Core 11 Fund - Direct Plan - Dividend	01-DEC-20	10.1050
22	JM Core 11 Fund - Direct Plan - Growth	01-DEC-20	10.3110
23	JM Core 11 Fund - Dividend	01-DEC-20	9.3108
24	JM Core 11 Fund - Growth	01-DEC-20	9.3112
25	JM Dynamic Debt Fund - Bonus	01-DEC-20	32.2688
26	JM Dynamic Debt Fund - Daily Dividend	01-DEC-20	10.1868
27	JM Dynamic Debt Fund - Direct Plan - Bonus	01-DEC-20	33.5417
28	JM Dynamic Debt Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1880
29	JM Dynamic Debt Fund - Direct Plan - Dividend	01-DEC-20	33.8552
30	JM Dynamic Debt Fund - Direct Plan - Growth	01-DEC-20	33.6739
31	JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units	01-DEC-20	33.8799
32	JM Dynamic Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	34.1166
33	JM Dynamic Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.5592
34	JM Dynamic Debt Fund - Dividend	01-DEC-20	32.3553
35	JM Dynamic Debt Fund - Growth	01-DEC-20	32.2542
36	JM Dynamic Debt Fund - Half Yearly Bonus Principal Units	01-DEC-20	32.5291
37	JM Dynamic Debt Fund - Monthly Dividend	01-DEC-20	32.5092
38	JM Dynamic Debt Fund - Premium Plan - Dividend	01-DEC-20	10.3643
39	JM Dynamic Debt Fund - Weekly Dividend	01-DEC-20	10.5492
40	JM Equity Hybrid Fund - Annual Bonus	01-DEC-20	54.0432
41	JM Equity Hybrid Fund - Annual Dividend	01-DEC-20	14.6059
42	JM Equity Hybrid Fund - Bonus	01-DEC-20	54.0432
43	JM Equity Hybrid Fund - Direct Plan - Annual Bonus	01-DEC-20	56.8451
44	JM Equity Hybrid Fund - Direct Plan - Annual Dividend	01-DEC-20	19.1508
45	JM Equity Hybrid Fund - Direct Plan - Bonus	01-DEC-20	58.0893
46	JM Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	31.2893
47	JM Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	56.7546
48	JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units	01-DEC-20	58.0893
49	JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	40.8370
50	JM Equity Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	40.8262
51	JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units	01-DEC-20	58.0893
52	JM Equity Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	14.3613
53	JM Equity Hybrid Fund - Dividend	01-DEC-20	14.7104
54	JM Equity Hybrid Fund - Growth	01-DEC-20	52.5939
55	JM Equity Hybrid Fund - Half Yearly Bonus Principal Units	01-DEC-20	54.0432
56	JM Equity Hybrid Fund - Half Yearly Dividend	01-DEC-20	38.3877
57	JM Equity Hybrid Fund - Monthly Dividend	01-DEC-20	38.0826
58	JM Equity Hybrid Fund - Quarterly Bonus Principal Units	01-DEC-20	54.0432
59	JM Equity Hybrid Fund - Quarterly Dividend	01-DEC-20	13.5927
60	JM Income Fund - Bonus	01-DEC-20	20.4872
61	JM Income Fund - Direct Plan - Bonus	01-DEC-20	23.2354
62	JM Income Fund - Direct Plan - Growth	01-DEC-20	54.1913
63	JM Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	19.1488
64	JM Income Fund - Growth	01-DEC-20	50.0752
65	JM Income Fund - Quarterly Dividend	01-DEC-20	17.0258
66	JM Large Cap Fund - Annual Dividend	01-DEC-20	15.3997
67	JM Large Cap Fund - Direct Plan - Annual Dividend	01-DEC-20	34.5843
68	JM Large Cap Fund - Direct Plan - Dividend	01-DEC-20	33.7086
69	JM Large Cap Fund - Direct Plan - Growth	01-DEC-20	83.9581
70	JM Large Cap Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	34.3429
71	JM Large Cap Fund - Direct Plan - Monthly Dividend	01-DEC-20	34.2711
72	JM Large Cap Fund - Direct Plan - Quarterly Dividend	01-DEC-20	34.5903
73	JM Large Cap Fund - Dividend	01-DEC-20	14.9756
74	JM Large Cap Fund - Growth	01-DEC-20	77.1428
75	JM Large Cap Fund - Half Yearly Dividend	01-DEC-20	12.6464
76	JM Large Cap Fund - Monthly Dividend	01-DEC-20	11.9867
77	JM Large Cap Fund - Quarterly Dividend	01-DEC-20	17.4096
78	JM Liquid Fund - Bonus	01-DEC-20	17.7100
79	JM Liquid Fund - Daily Dividend	01-DEC-20	10.4302
80	JM Liquid Fund - Direct Plan - Bonus	01-DEC-20	17.9037
81	JM Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	10.4302
82	JM Liquid Fund - Direct Plan - Growth	01-DEC-20	55.6573
83	JM Liquid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	31.5988
84	JM Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	11.0060
85	JM Liquid Fund - Growth	01-DEC-20	55.3089
86	JM Liquid Fund - Institutional - Weekly Dividend	03-JUL-11	10.0000
87	JM Liquid Fund - Quarterly Dividend	01-DEC-20	31.3052
88	JM Liquid Fund - Super Institutional - Growth	01-DEC-20	31.8040
89	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth	01-DEC-20	41.4437
90	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth	01-DEC-20	41.4437
91	JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth	01-DEC-20	55.6594
92	JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth	01-DEC-20	41.4437
93	JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth	01-DEC-20	55.6594
94	JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth	01-DEC-20	41.4437
95	JM Liquid Fund - Weekly Dividend	01-DEC-20	11.0035
96	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth	01-DEC-20	41.4437
97	JM Low Duration Fund - Bonus Principal Units	01-DEC-20	17.4454
98	JM Low Duration Fund - Daily Dividend	01-DEC-20	10.8500
99	JM Low Duration Fund - Direct Plan - Bonus Principal Units	01-DEC-20	17.5826
100	JM Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	10.8700
101	JM Low Duration Fund - Direct Plan - Fortnightly Dividend	01-DEC-20	11.1368
102	JM Low Duration Fund - Direct Plan - Growth	01-DEC-20	29.2017
103	JM Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	11.4771
104	JM Low Duration Fund - Fortnightly Dividend	01-DEC-20	11.1066
105	JM Low Duration Fund - Growth	01-DEC-20	28.9565
106	JM Low Duration Fund - Weekly Dividend	01-DEC-20	11.4368
107	JM Multicap Fund - Direct Plan - Dividend	01-DEC-20	36.0491
108	JM Multicap Fund - Direct Plan - Growth	01-DEC-20	39.6601
109	JM Multicap Fund - Dividend	01-DEC-20	28.2153
110	JM Multicap Fund - Growth	01-DEC-20	36.6158
111	JM Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.0000
112	JM Overnight Fund - Direct Plan - Growth	01-DEC-20	1035.4521
113	JM Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.0000
114	JM Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.0000
115	JM Overnight Fund - Regular Plan - Growth	01-DEC-20	1034.7396
116	JM Overnight Fund - Regular Plan - Weekly Dividend	01-DEC-20	1000.0000
117	JM Tax Gain Fund - Direct Plan - Dividend	01-DEC-20	21.8293
118	JM Tax Gain Fund - Direct Plan - Growth	01-DEC-20	22.3812
119	JM Tax Gain Fund - Dividend	01-DEC-20	20.5280
120	JM Tax Gain Fund - Growth	01-DEC-20	20.5282
121	JM Value Fund - Direct Plan - Dividend	01-DEC-20	26.4700
122	JM Value Fund - Direct Plan - Growth	01-DEC-20	38.8491
123	JM Value Fund - Dividend	01-DEC-20	25.1657
124	JM Value Fund - Growth	01-DEC-20	36.0394

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