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

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04 March, 2021 02:28 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	03-MAR-21	26.1802
2	JM Arbitrage Fund - Annual Dividend	03-MAR-21	11.4544
3	JM Arbitrage Fund - Bonus	03-MAR-21	14.0952
4	JM Arbitrage Fund - Direct Plan - Annual Bonus	03-MAR-21	13.8238
5	JM Arbitrage Fund - Direct Plan - Annual Dividend	03-MAR-21	12.2471
6	JM Arbitrage Fund - Direct Plan - Bonus	03-MAR-21	14.4029
7	JM Arbitrage Fund - Direct Plan - Dividend	03-MAR-21	12.6826
8	JM Arbitrage Fund - Direct Plan - Growth	03-MAR-21	26.9136
9	JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units	03-MAR-21	26.9534
10	JM Arbitrage Fund - Direct Plan - Half Yearly Dividend	03-MAR-21	12.4542
11	JM Arbitrage Fund - Direct Plan - Monthly Dividend	03-MAR-21	10.8682
12	JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units	03-MAR-21	26.9611
13	JM Arbitrage Fund - Direct Plan - Quarterly Dividend	03-MAR-21	12.7882
14	JM Arbitrage Fund - Dividend	03-MAR-21	12.0336
15	JM Arbitrage Fund - Growth	03-MAR-21	25.9269
16	JM Arbitrage Fund - Half Yearly Bonus Principal Units	03-MAR-21	26.2251
17	JM Arbitrage Fund - Half Yearly Dividend	03-MAR-21	11.5381
18	JM Arbitrage Fund - Monthly Dividend	03-MAR-21	10.1899
19	JM Arbitrage Fund - Quarterly Bonus Principal Units	03-MAR-21	26.2251
20	JM Arbitrage Fund - Quarterly Dividend	03-MAR-21	11.7095
21	JM Core 11 Fund - Direct Plan - Dividend	03-MAR-21	11.2695
22	JM Core 11 Fund - Direct Plan - Growth	03-MAR-21	11.4992
23	JM Core 11 Fund - Dividend	03-MAR-21	10.3549
24	JM Core 11 Fund - Growth	03-MAR-21	10.3553
25	JM Dynamic Debt Fund - Bonus	03-MAR-21	32.1277
26	JM Dynamic Debt Fund - Daily Dividend	03-MAR-21	10.0257
27	JM Dynamic Debt Fund - Direct Plan - Bonus	03-MAR-21	33.4581
28	JM Dynamic Debt Fund - Direct Plan - Daily Dividend	03-MAR-21	10.0259
29	JM Dynamic Debt Fund - Direct Plan - Dividend	03-MAR-21	33.7708
30	JM Dynamic Debt Fund - Direct Plan - Growth	03-MAR-21	33.5899
31	JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units	03-MAR-21	33.7958
32	JM Dynamic Debt Fund - Direct Plan - Monthly Dividend	03-MAR-21	34.0312
33	JM Dynamic Debt Fund - Direct Plan - Weekly Dividend	03-MAR-21	10.4560
34	JM Dynamic Debt Fund - Dividend	03-MAR-21	32.2153
35	JM Dynamic Debt Fund - Growth	03-MAR-21	32.1146
36	JM Dynamic Debt Fund - Half Yearly Bonus Principal Units	03-MAR-21	32.3883
37	JM Dynamic Debt Fund - Monthly Dividend	03-MAR-21	32.3683
38	JM Dynamic Debt Fund - Premium Plan - Dividend	03-MAR-21	10.2536
39	JM Dynamic Debt Fund - Weekly Dividend	03-MAR-21	10.4356
40	JM Equity Hybrid Fund - Annual Bonus	03-MAR-21	61.5918
41	JM Equity Hybrid Fund - Annual Dividend	03-MAR-21	16.6451
42	JM Equity Hybrid Fund - Bonus	03-MAR-21	61.5918
43	JM Equity Hybrid Fund - Direct Plan - Annual Bonus	03-MAR-21	64.9102
44	JM Equity Hybrid Fund - Direct Plan - Annual Dividend	03-MAR-21	21.8675
45	JM Equity Hybrid Fund - Direct Plan - Bonus	03-MAR-21	66.3340
46	JM Equity Hybrid Fund - Direct Plan - Dividend	03-MAR-21	35.7279
47	JM Equity Hybrid Fund - Direct Plan - Growth	03-MAR-21	64.8051
48	JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units	03-MAR-21	66.3340
49	JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend	03-MAR-21	46.6295
50	JM Equity Hybrid Fund - Direct Plan - Monthly Dividend	03-MAR-21	46.6175
51	JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units	03-MAR-21	66.3340
52	JM Equity Hybrid Fund - Direct Plan - Quarterly Dividend	03-MAR-21	16.3985
53	JM Equity Hybrid Fund - Dividend	03-MAR-21	16.7642
54	JM Equity Hybrid Fund - Growth	03-MAR-21	59.9367
55	JM Equity Hybrid Fund - Half Yearly Bonus Principal Units	03-MAR-21	61.5918
56	JM Equity Hybrid Fund - Half Yearly Dividend	03-MAR-21	43.7471
57	JM Equity Hybrid Fund - Monthly Dividend	03-MAR-21	43.3994
58	JM Equity Hybrid Fund - Quarterly Bonus Principal Units	03-MAR-21	61.5918
59	JM Equity Hybrid Fund - Quarterly Dividend	03-MAR-21	15.4904
60	JM Income Fund - Bonus	03-MAR-21	20.1786
61	JM Income Fund - Direct Plan - Bonus	03-MAR-21	22.9465
62	JM Income Fund - Direct Plan - Growth	03-MAR-21	53.5098
63	JM Income Fund - Direct Plan - Quarterly Dividend	03-MAR-21	18.9080
64	JM Income Fund - Growth	03-MAR-21	49.3209
65	JM Income Fund - Quarterly Dividend	03-MAR-21	16.7693
66	JM Large Cap Fund - Annual Dividend	03-MAR-21	17.0026
67	JM Large Cap Fund - Direct Plan - Annual Dividend	03-MAR-21	38.2900
68	JM Large Cap Fund - Direct Plan - Dividend	03-MAR-21	37.3205
69	JM Large Cap Fund - Direct Plan - Growth	03-MAR-21	92.9541
70	JM Large Cap Fund - Direct Plan - Half Yearly Dividend	03-MAR-21	38.0228
71	JM Large Cap Fund - Direct Plan - Monthly Dividend	03-MAR-21	37.9433
72	JM Large Cap Fund - Direct Plan - Quarterly Dividend	03-MAR-21	38.2967
73	JM Large Cap Fund - Dividend	03-MAR-21	16.5343
74	JM Large Cap Fund - Growth	03-MAR-21	85.1722
75	JM Large Cap Fund - Half Yearly Dividend	03-MAR-21	13.9627
76	JM Large Cap Fund - Monthly Dividend	03-MAR-21	13.2343
77	JM Large Cap Fund - Quarterly Dividend	03-MAR-21	19.2217
78	JM Liquid Fund - Bonus	03-MAR-21	17.8447
79	JM Liquid Fund - Daily Dividend	03-MAR-21	10.4302
80	JM Liquid Fund - Direct Plan - Bonus	03-MAR-21	18.0453
81	JM Liquid Fund - Direct Plan - Daily Dividend	03-MAR-21	10.4302
82	JM Liquid Fund - Direct Plan - Growth	03-MAR-21	56.0921
83	JM Liquid Fund - Direct Plan - Quarterly Dividend	03-MAR-21	31.8457
84	JM Liquid Fund - Direct Plan - Weekly Dividend	03-MAR-21	11.0069
85	JM Liquid Fund - Growth	03-MAR-21	55.7297
86	JM Liquid Fund - Institutional - Weekly Dividend	03-JUL-11	10.0000
87	JM Liquid Fund - Quarterly Dividend	03-MAR-21	31.5434
88	JM Liquid Fund - Super Institutional - Growth	03-MAR-21	32.0460
89	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth	03-MAR-21	41.4437
90	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth	03-MAR-21	41.4437
91	JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth	03-MAR-21	56.0942
92	JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth	03-MAR-21	41.4437
93	JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth	03-MAR-21	56.0942
94	JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth	03-MAR-21	41.4437
95	JM Liquid Fund - Weekly Dividend	03-MAR-21	11.0044
96	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth	03-MAR-21	41.4437
97	JM Low Duration Fund - Bonus Principal Units	03-MAR-21	17.5371
98	JM Low Duration Fund - Daily Dividend	03-MAR-21	10.8200
99	JM Low Duration Fund - Direct Plan - Bonus Principal Units	03-MAR-21	17.6855
100	JM Low Duration Fund - Direct Plan - Daily Dividend	03-MAR-21	10.8500
101	JM Low Duration Fund - Direct Plan - Fortnightly Dividend	03-MAR-21	11.1218
102	JM Low Duration Fund - Direct Plan - Growth	03-MAR-21	29.3727
103	JM Low Duration Fund - Direct Plan - Weekly Dividend	03-MAR-21	11.4519
104	JM Low Duration Fund - Fortnightly Dividend	03-MAR-21	11.0817
105	JM Low Duration Fund - Growth	03-MAR-21	29.1087
106	JM Low Duration Fund - Weekly Dividend	03-MAR-21	11.4117
107	JM Multicap Fund - Direct Plan - Dividend	03-MAR-21	43.0830
108	JM Multicap Fund - Direct Plan - Growth	03-MAR-21	47.3986
109	JM Multicap Fund - Dividend	03-MAR-21	33.6544
110	JM Multicap Fund - Growth	03-MAR-21	43.6743
111	JM Overnight Fund - Direct Plan - Daily Dividend	03-MAR-21	1000.0000
112	JM Overnight Fund - Direct Plan - Growth	03-MAR-21	1043.3969
113	JM Overnight Fund - Direct Plan - Weekly Dividend	03-MAR-21	1000.0781
114	JM Overnight Fund - Regular Plan - Daily Dividend	03-MAR-21	1000.0000
115	JM Overnight Fund - Regular Plan - Growth	03-MAR-21	1042.4954
116	JM Overnight Fund - Regular Plan - Weekly Dividend	03-MAR-21	1000.0818
117	JM Tax Gain Fund - Direct Plan - Dividend	03-MAR-21	25.7098
118	JM Tax Gain Fund - Direct Plan - Growth	03-MAR-21	26.3597
119	JM Tax Gain Fund - Dividend	03-MAR-21	24.1321
120	JM Tax Gain Fund - Growth	03-MAR-21	24.1324
121	JM Value Fund - Direct Plan - Dividend	03-MAR-21	32.0243
122	JM Value Fund - Direct Plan - Growth	03-MAR-21	47.0010
123	JM Value Fund - Dividend	03-MAR-21	30.3965
124	JM Value Fund - Growth	03-MAR-21	43.5304

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