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02 July, 2025 11:25 IST
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Resource id #5
Back
Latest NAV
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(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 - Annual Bonus Principal Units
01-JUL-25
140.6486
2
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
01-JUL-25
47.3802
3
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4
JM Aggressive Hybrid Fund - Direct Plan - Growth
01-JUL-25
140.4212
5
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
6
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
101.0424
7
JM Aggressive Hybrid Fund - Direct Plan - IDCW
01-JUL-25
77.4173
8
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
01-JUL-25
101.0128
9
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
10
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
01-JUL-25
35.5285
11
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
12
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
01-JUL-25
34.1574
13
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
14
JM Aggressive Hybrid Fund - Regular Plan - Growth
01-JUL-25
122.9991
15
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
16
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
89.7749
17
JM Aggressive Hybrid Fund - Regular Plan - IDCW
01-JUL-25
34.4017
18
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
01-JUL-25
89.0610
19
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
20
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
01-JUL-25
31.7879
21
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
01-JUL-25
17.8591
22
JM Arbitrage Fund - Direct Plan - Annual IDCW
01-JUL-25
15.8227
23
JM Arbitrage Fund - Direct Plan - Bonus
01-JUL-25
18.6076
24
JM Arbitrage Fund - Direct Plan - Growth
01-JUL-25
34.7699
25
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
26
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
16.0810
27
JM Arbitrage Fund - Direct Plan - IDCW
01-JUL-25
16.3848
28
JM Arbitrage Fund - Direct Plan - Monthly IDCW
01-JUL-25
14.0403
29
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
30
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
01-JUL-25
16.5220
31
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
32
JM Arbitrage Fund - Regular Plan - Annual IDCW
01-JUL-25
14.4035
33
JM Arbitrage Fund - Regular Plan - Bonus
01-JUL-25
17.7239
34
JM Arbitrage Fund - Regular Plan - Growth
01-JUL-25
32.6018
35
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
36
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
14.5079
37
JM Arbitrage Fund - Regular Plan - IDCW
01-JUL-25
15.1317
38
JM Arbitrage Fund - Regular Plan - Monthly IDCW
01-JUL-25
12.8178
39
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
40
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
01-JUL-25
14.7230
41
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
42
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
01-JUL-25
10.1054
43
JM Dynamic Bond Fund - Direct Plan - Growth
01-JUL-25
44.6098
44
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
45
JM Dynamic Bond Fund - Direct Plan - IDCW
01-JUL-25
44.8495
46
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
01-JUL-25
45.1946
47
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
01-JUL-25
10.4863
48
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
49
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
01-JUL-25
10.0550
50
JM Dynamic Bond Fund - Regular Plan - Growth
01-JUL-25
41.8177
51
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
52
JM Dynamic Bond Fund - Regular Plan - IDCW
01-JUL-25
41.9489
53
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
01-JUL-25
42.1479
54
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
01-JUL-25
10.4744
55
JM Flexi Cap Fund - Direct Plan - Growth
01-JUL-25
113.1687
56
JM Flexi Cap Fund - Direct Plan - IDCW
01-JUL-25
102.8647
57
JM Flexi Cap Fund - Regular Plan - Growth
01-JUL-25
99.5213
58
JM Flexi Cap Fund - Regular Plan - IDCW
01-JUL-25
76.6889
59
JM Focused Fund - Direct Plan - Growth
01-JUL-25
23.3643
60
JM Focused Fund - Direct Plan - IDCW
01-JUL-25
22.8977
61
JM Focused Fund - Regular Plan - Growth
01-JUL-25
20.0362
62
JM Focused Fund - Regular Plan - IDCW
01-JUL-25
20.0354
63
JM Large Cap Fund - Direct Plan - Annual IDCW
01-JUL-25
73.4480
64
JM Large Cap Fund - Direct Plan - Growth
01-JUL-25
178.3074
65
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
01-JUL-25
72.9346
66
JM Large Cap Fund - Direct Plan - IDCW
01-JUL-25
71.5883
67
JM Large Cap Fund - Direct Plan - Monthly IDCW
01-JUL-25
72.7825
68
JM Large Cap Fund - Direct Plan - Quarterly IDCW
01-JUL-25
73.4611
69
JM Large Cap Fund - Regular Plan - Annual IDCW
01-JUL-25
31.1319
70
JM Large Cap Fund - Regular Plan - Growth
01-JUL-25
155.9541
71
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
01-JUL-25
25.5657
72
JM Large Cap Fund - Regular Plan - IDCW
01-JUL-25
30.2744
73
JM Large Cap Fund - Regular Plan - Monthly IDCW
01-JUL-25
24.2323
74
JM Large Cap Fund - Regular Plan - Quarterly IDCW
01-JUL-25
35.1945
75
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
76
JM Liquid Fund - Direct Plan - Daily IDCW
01-JUL-25
10.4302
77
JM Liquid Fund - Direct Plan - Growth
01-JUL-25
72.0315
78
JM Liquid Fund - Direct Plan - Quarterly IDCW
01-JUL-25
40.8952
79
JM Liquid Fund - Direct Plan - Weekly IDCW
01-JUL-25
11.0060
80
JM Liquid Fund - Regular Plan - Bonus
01-JUL-25
22.8205
81
JM Liquid Fund - Regular Plan - Daily IDCW
01-JUL-25
10.4302
82
JM Liquid Fund - Regular Plan - Growth
01-JUL-25
71.2686
83
JM Liquid Fund - Regular Plan - Quarterly IDCW
01-JUL-25
40.3388
84
JM Liquid Fund - Regular Plan - Weekly IDCW
01-JUL-25
11.0035
85
JM Liquid Fund - Super Institutional - Growth
01-JUL-25
40.9711
86
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
01-JUL-25
41.4437
87
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
01-JUL-25
41.4437
88
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
89
JM Low Duration Fund - Direct Plan - Bonus Principal Units
01-JUL-25
22.9747
90
JM Low Duration Fund - Direct Plan - Daily IDCW
01-JUL-25
10.8500
91
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
01-JUL-25
11.1200
92
JM Low Duration Fund - Direct Plan - Growth
01-JUL-25
38.1573
93
JM Low Duration Fund - Direct Plan - Weekly IDCW
01-JUL-25
11.4500
94
JM Low Duration Fund - Regular Plan - Bonus Principal Units
01-JUL-25
22.3775
95
JM Low Duration Fund - Regular Plan - Daily IDCW
01-JUL-25
10.8200
96
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
01-JUL-25
11.0800
97
JM Low Duration Fund - Regular Plan - Growth
01-JUL-25
37.1425
98
JM Low Duration Fund - Regular Plan - Weekly IDCW
01-JUL-25
11.4100
99
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
100
JM Medium to Long Duration Fund - Direct Plan - Growth
01-JUL-25
69.6748
101
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
01-JUL-25
24.6200
102
JM Medium to Long Duration Fund - Regular Plan - Bonus
01-JUL-25
25.5832
103
JM Medium to Long Duration Fund - Regular Plan - Growth
01-JUL-25
62.5310
104
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
01-JUL-25
21.2609
105
JM Midcap Fund - Direct Plan - Growth
01-JUL-25
20.2173
106
JM Midcap Fund - Direct Plan - IDCW
01-JUL-25
20.2172
107
JM Midcap Fund - Regular Plan - Growth
01-JUL-25
19.2865
108
JM Midcap Fund - Regular Plan - IDCW
01-JUL-25
19.2864
109
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
01-JUL-25
1322.4439
110
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
01-JUL-25
1073.9936
111
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
01-JUL-25
1314.0716
112
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
01-JUL-25
1073.9936
113
JM Overnight Fund - Direct Plan - Daily IDCW
01-JUL-25
1000.0000
114
JM Overnight Fund - Direct Plan - Growth
01-JUL-25
1314.0519
115
JM Overnight Fund - Direct Plan - Weekly IDCW
01-JUL-25
1000.0000
116
JM Overnight Fund - Regular Plan - Daily IDCW
01-JUL-25
1000.0000
117
JM Overnight Fund - Regular Plan - Growth
01-JUL-25
1308.9490
118
JM Overnight Fund - Regular Plan - Weekly IDCW
01-JUL-25
1000.0000
119
JM Short Duration Fund - Direct Plan - Growth
01-JUL-25
12.3567
120
JM Short Duration Fund - Direct Plan - IDCW
01-JUL-25
12.3570
121
JM Short Duration Fund - Regular Plan - Growth
01-JUL-25
12.0759
122
JM Short Duration Fund - Regular Plan - IDCW
01-JUL-25
12.0765
123
JM Small Cap Fund - Direct Plan - Growth
01-JUL-25
10.4893
124
JM Small Cap Fund - Direct Plan - IDCW
01-JUL-25
10.4895
125
JM Small Cap Fund - Regular Plan - Growth
01-JUL-25
10.3047
126
JM Small Cap Fund - Regular Plan - IDCW
01-JUL-25
10.3048
127
JM Tax Gain Fund - Direct Plan - Growth
01-JUL-25
56.0206
128
JM Tax Gain Fund - Direct Plan - IDCW
01-JUL-25
54.6394
129
JM Tax Gain Fund - Regular Plan - Growth
01-JUL-25
49.0852
130
JM Tax Gain Fund - Regular Plan - IDCW
01-JUL-25
49.0844
131
JM Value Fund - Direct Plan - Growth
01-JUL-25
112.8873
132
JM Value Fund - Direct Plan - IDCW
01-JUL-25
76.9146
133
JM Value Fund - Regular Plan - Growth
01-JUL-25
100.5944
134
JM Value Fund - Regular Plan - IDCW
01-JUL-25
70.2439
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