04 March, 2021 02:28 IST
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No. Scheme Date NAV
(Rs.)
1JM Arbitrage Fund - Annual Bonus03-MAR-2126.1802
2JM Arbitrage Fund - Annual Dividend03-MAR-2111.4544
3JM Arbitrage Fund - Bonus03-MAR-2114.0952
4JM Arbitrage Fund - Direct Plan - Annual Bonus03-MAR-2113.8238
5JM Arbitrage Fund - Direct Plan - Annual Dividend03-MAR-2112.2471
6JM Arbitrage Fund - Direct Plan - Bonus03-MAR-2114.4029
7JM Arbitrage Fund - Direct Plan - Dividend03-MAR-2112.6826
8JM Arbitrage Fund - Direct Plan - Growth03-MAR-2126.9136
9JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units03-MAR-2126.9534
10JM Arbitrage Fund - Direct Plan - Half Yearly Dividend03-MAR-2112.4542
11JM Arbitrage Fund - Direct Plan - Monthly Dividend03-MAR-2110.8682
12JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units03-MAR-2126.9611
13JM Arbitrage Fund - Direct Plan - Quarterly Dividend03-MAR-2112.7882
14JM Arbitrage Fund - Dividend03-MAR-2112.0336
15JM Arbitrage Fund - Growth03-MAR-2125.9269
16JM Arbitrage Fund - Half Yearly Bonus Principal Units03-MAR-2126.2251
17JM Arbitrage Fund - Half Yearly Dividend03-MAR-2111.5381
18JM Arbitrage Fund - Monthly Dividend03-MAR-2110.1899
19JM Arbitrage Fund - Quarterly Bonus Principal Units03-MAR-2126.2251
20JM Arbitrage Fund - Quarterly Dividend03-MAR-2111.7095
21JM Core 11 Fund - Direct Plan - Dividend03-MAR-2111.2695
22JM Core 11 Fund - Direct Plan - Growth03-MAR-2111.4992
23JM Core 11 Fund - Dividend03-MAR-2110.3549
24JM Core 11 Fund - Growth03-MAR-2110.3553
25JM Dynamic Debt Fund - Bonus03-MAR-2132.1277
26JM Dynamic Debt Fund - Daily Dividend03-MAR-2110.0257
27JM Dynamic Debt Fund - Direct Plan - Bonus03-MAR-2133.4581
28JM Dynamic Debt Fund - Direct Plan - Daily Dividend03-MAR-2110.0259
29JM Dynamic Debt Fund - Direct Plan - Dividend03-MAR-2133.7708
30JM Dynamic Debt Fund - Direct Plan - Growth03-MAR-2133.5899
31JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units03-MAR-2133.7958
32JM Dynamic Debt Fund - Direct Plan - Monthly Dividend03-MAR-2134.0312
33JM Dynamic Debt Fund - Direct Plan - Weekly Dividend03-MAR-2110.4560
34JM Dynamic Debt Fund - Dividend03-MAR-2132.2153
35JM Dynamic Debt Fund - Growth03-MAR-2132.1146
36JM Dynamic Debt Fund - Half Yearly Bonus Principal Units03-MAR-2132.3883
37JM Dynamic Debt Fund - Monthly Dividend03-MAR-2132.3683
38JM Dynamic Debt Fund - Premium Plan - Dividend03-MAR-2110.2536
39JM Dynamic Debt Fund - Weekly Dividend03-MAR-2110.4356
40JM Equity Hybrid Fund - Annual Bonus03-MAR-2161.5918
41JM Equity Hybrid Fund - Annual Dividend03-MAR-2116.6451
42JM Equity Hybrid Fund - Bonus03-MAR-2161.5918
43JM Equity Hybrid Fund - Direct Plan - Annual Bonus03-MAR-2164.9102
44JM Equity Hybrid Fund - Direct Plan - Annual Dividend03-MAR-2121.8675
45JM Equity Hybrid Fund - Direct Plan - Bonus03-MAR-2166.3340
46JM Equity Hybrid Fund - Direct Plan - Dividend03-MAR-2135.7279
47JM Equity Hybrid Fund - Direct Plan - Growth03-MAR-2164.8051
48JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units03-MAR-2166.3340
49JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend03-MAR-2146.6295
50JM Equity Hybrid Fund - Direct Plan - Monthly Dividend03-MAR-2146.6175
51JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units03-MAR-2166.3340
52JM Equity Hybrid Fund - Direct Plan - Quarterly Dividend03-MAR-2116.3985
53JM Equity Hybrid Fund - Dividend03-MAR-2116.7642
54JM Equity Hybrid Fund - Growth03-MAR-2159.9367
55JM Equity Hybrid Fund - Half Yearly Bonus Principal Units03-MAR-2161.5918
56JM Equity Hybrid Fund - Half Yearly Dividend03-MAR-2143.7471
57JM Equity Hybrid Fund - Monthly Dividend03-MAR-2143.3994
58JM Equity Hybrid Fund - Quarterly Bonus Principal Units03-MAR-2161.5918
59JM Equity Hybrid Fund - Quarterly Dividend03-MAR-2115.4904
60JM Income Fund - Bonus03-MAR-2120.1786
61JM Income Fund - Direct Plan - Bonus03-MAR-2122.9465
62JM Income Fund - Direct Plan - Growth03-MAR-2153.5098
63JM Income Fund - Direct Plan - Quarterly Dividend03-MAR-2118.9080
64JM Income Fund - Growth03-MAR-2149.3209
65JM Income Fund - Quarterly Dividend03-MAR-2116.7693
66JM Large Cap Fund - Annual Dividend03-MAR-2117.0026
67JM Large Cap Fund - Direct Plan - Annual Dividend03-MAR-2138.2900
68JM Large Cap Fund - Direct Plan - Dividend03-MAR-2137.3205
69JM Large Cap Fund - Direct Plan - Growth03-MAR-2192.9541
70JM Large Cap Fund - Direct Plan - Half Yearly Dividend03-MAR-2138.0228
71JM Large Cap Fund - Direct Plan - Monthly Dividend03-MAR-2137.9433
72JM Large Cap Fund - Direct Plan - Quarterly Dividend03-MAR-2138.2967
73JM Large Cap Fund - Dividend03-MAR-2116.5343
74JM Large Cap Fund - Growth03-MAR-2185.1722
75JM Large Cap Fund - Half Yearly Dividend03-MAR-2113.9627
76JM Large Cap Fund - Monthly Dividend03-MAR-2113.2343
77JM Large Cap Fund - Quarterly Dividend03-MAR-2119.2217
78JM Liquid Fund - Bonus03-MAR-2117.8447
79JM Liquid Fund - Daily Dividend03-MAR-2110.4302
80JM Liquid Fund - Direct Plan - Bonus03-MAR-2118.0453
81JM Liquid Fund - Direct Plan - Daily Dividend03-MAR-2110.4302
82JM Liquid Fund - Direct Plan - Growth03-MAR-2156.0921
83JM Liquid Fund - Direct Plan - Quarterly Dividend03-MAR-2131.8457
84JM Liquid Fund - Direct Plan - Weekly Dividend03-MAR-2111.0069
85JM Liquid Fund - Growth03-MAR-2155.7297
86JM Liquid Fund - Institutional - Weekly Dividend03-JUL-1110.0000
87JM Liquid Fund - Quarterly Dividend03-MAR-2131.5434
88JM Liquid Fund - Super Institutional - Growth03-MAR-2132.0460
89JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth03-MAR-2141.4437
90JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth03-MAR-2141.4437
91JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth03-MAR-2156.0942
92JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth03-MAR-2141.4437
93JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth03-MAR-2156.0942
94JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth03-MAR-2141.4437
95JM Liquid Fund - Weekly Dividend03-MAR-2111.0044
96JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth03-MAR-2141.4437
97JM Low Duration Fund - Bonus Principal Units03-MAR-2117.5371
98JM Low Duration Fund - Daily Dividend03-MAR-2110.8200
99JM Low Duration Fund - Direct Plan - Bonus Principal Units03-MAR-2117.6855
100JM Low Duration Fund - Direct Plan - Daily Dividend03-MAR-2110.8500
101JM Low Duration Fund - Direct Plan - Fortnightly Dividend03-MAR-2111.1218
102JM Low Duration Fund - Direct Plan - Growth03-MAR-2129.3727
103JM Low Duration Fund - Direct Plan - Weekly Dividend03-MAR-2111.4519
104JM Low Duration Fund - Fortnightly Dividend03-MAR-2111.0817
105JM Low Duration Fund - Growth03-MAR-2129.1087
106JM Low Duration Fund - Weekly Dividend03-MAR-2111.4117
107JM Multicap Fund - Direct Plan - Dividend03-MAR-2143.0830
108JM Multicap Fund - Direct Plan - Growth03-MAR-2147.3986
109JM Multicap Fund - Dividend03-MAR-2133.6544
110JM Multicap Fund - Growth03-MAR-2143.6743
111JM Overnight Fund - Direct Plan - Daily Dividend03-MAR-211000.0000
112JM Overnight Fund - Direct Plan - Growth03-MAR-211043.3969
113JM Overnight Fund - Direct Plan - Weekly Dividend03-MAR-211000.0781
114JM Overnight Fund - Regular Plan - Daily Dividend03-MAR-211000.0000
115JM Overnight Fund - Regular Plan - Growth03-MAR-211042.4954
116JM Overnight Fund - Regular Plan - Weekly Dividend03-MAR-211000.0818
117JM Tax Gain Fund - Direct Plan - Dividend03-MAR-2125.7098
118JM Tax Gain Fund - Direct Plan - Growth03-MAR-2126.3597
119JM Tax Gain Fund - Dividend03-MAR-2124.1321
120JM Tax Gain Fund - Growth03-MAR-2124.1324
121JM Value Fund - Direct Plan - Dividend03-MAR-2132.0243
122JM Value Fund - Direct Plan - Growth03-MAR-2147.0010
123JM Value Fund - Dividend03-MAR-2130.3965
124JM Value Fund - Growth03-MAR-2143.5304



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