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16 September, 2025 16:07 IST
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Resource id #5
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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
15-SEP-25
139.7055
2
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
15-SEP-25
47.0622
3
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4
JM Aggressive Hybrid Fund - Direct Plan - Growth
15-SEP-25
139.4787
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
15-SEP-25
100.3642
7
JM Aggressive Hybrid Fund - Direct Plan - IDCW
15-SEP-25
76.8976
8
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
15-SEP-25
100.3348
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
15-SEP-25
35.2900
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
15-SEP-25
33.8135
13
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
14
JM Aggressive Hybrid Fund - Regular Plan - Growth
15-SEP-25
121.7607
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
15-SEP-25
88.8710
17
JM Aggressive Hybrid Fund - Regular Plan - IDCW
15-SEP-25
34.0553
18
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
15-SEP-25
88.1644
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
15-SEP-25
31.4678
21
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
15-SEP-25
18.0586
22
JM Arbitrage Fund - Direct Plan - Annual IDCW
15-SEP-25
15.9993
23
JM Arbitrage Fund - Direct Plan - Bonus
15-SEP-25
18.8153
24
JM Arbitrage Fund - Direct Plan - Growth
15-SEP-25
35.1583
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
15-SEP-25
16.2607
27
JM Arbitrage Fund - Direct Plan - IDCW
15-SEP-25
16.5679
28
JM Arbitrage Fund - Direct Plan - Monthly IDCW
15-SEP-25
14.1971
29
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
30
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
15-SEP-25
16.7067
31
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
32
JM Arbitrage Fund - Regular Plan - Annual IDCW
15-SEP-25
14.5441
33
JM Arbitrage Fund - Regular Plan - Bonus
15-SEP-25
17.8970
34
JM Arbitrage Fund - Regular Plan - Growth
15-SEP-25
32.9201
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
15-SEP-25
14.6496
37
JM Arbitrage Fund - Regular Plan - IDCW
15-SEP-25
15.2794
38
JM Arbitrage Fund - Regular Plan - Monthly IDCW
15-SEP-25
12.9429
39
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
40
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
15-SEP-25
14.8667
41
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
42
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
15-SEP-25
10.0624
43
JM Dynamic Bond Fund - Direct Plan - Growth
15-SEP-25
44.6565
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
15-SEP-25
44.8965
46
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
15-SEP-25
45.2419
47
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
15-SEP-25
10.4974
48
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
49
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
15-SEP-25
10.0024
50
JM Dynamic Bond Fund - Regular Plan - Growth
15-SEP-25
41.8186
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
15-SEP-25
41.9498
53
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
15-SEP-25
42.1488
54
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
15-SEP-25
10.4750
55
JM Flexi Cap Fund - Direct Plan - Growth
15-SEP-25
112.6641
56
JM Flexi Cap Fund - Direct Plan - IDCW
15-SEP-25
102.4061
57
JM Flexi Cap Fund - Regular Plan - Growth
15-SEP-25
98.8178
58
JM Flexi Cap Fund - Regular Plan - IDCW
15-SEP-25
76.1467
59
JM Focused Fund - Direct Plan - Growth
15-SEP-25
23.5120
60
JM Focused Fund - Direct Plan - IDCW
15-SEP-25
23.0425
61
JM Focused Fund - Regular Plan - Growth
15-SEP-25
20.0941
62
JM Focused Fund - Regular Plan - IDCW
15-SEP-25
20.0933
63
JM Large Cap Fund - Direct Plan - Annual IDCW
15-SEP-25
72.9440
64
JM Large Cap Fund - Direct Plan - Growth
15-SEP-25
177.0838
65
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
15-SEP-25
72.4341
66
JM Large Cap Fund - Direct Plan - IDCW
15-SEP-25
71.0971
67
JM Large Cap Fund - Direct Plan - Monthly IDCW
15-SEP-25
72.2830
68
JM Large Cap Fund - Direct Plan - Quarterly IDCW
15-SEP-25
72.9570
69
JM Large Cap Fund - Regular Plan - Annual IDCW
15-SEP-25
30.8163
70
JM Large Cap Fund - Regular Plan - Growth
15-SEP-25
154.3732
71
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
15-SEP-25
25.3066
72
JM Large Cap Fund - Regular Plan - IDCW
15-SEP-25
29.9675
73
JM Large Cap Fund - Regular Plan - Monthly IDCW
15-SEP-25
23.9866
74
JM Large Cap Fund - Regular Plan - Quarterly IDCW
15-SEP-25
34.8378
75
JM Large and Mid Cap Fund - Direct Plan - Growth
15-SEP-25
10.3624
76
JM Large and Mid Cap Fund - Direct Plan - IDCW
15-SEP-25
10.3624
77
JM Large and Mid Cap Fund - Regular Plan - Growth
15-SEP-25
10.3361
78
JM Large and Mid Cap Fund - Regular Plan - IDCW
15-SEP-25
10.3361
79
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
80
JM Liquid Fund - Direct Plan - Daily IDCW
15-SEP-25
10.4302
81
JM Liquid Fund - Direct Plan - Growth
15-SEP-25
72.8645
82
JM Liquid Fund - Direct Plan - Quarterly IDCW
15-SEP-25
41.3682
83
JM Liquid Fund - Direct Plan - Weekly IDCW
15-SEP-25
11.0161
84
JM Liquid Fund - Regular Plan - Bonus
15-SEP-25
23.0796
85
JM Liquid Fund - Regular Plan - Daily IDCW
15-SEP-25
10.4302
86
JM Liquid Fund - Regular Plan - Growth
15-SEP-25
72.0778
87
JM Liquid Fund - Regular Plan - Quarterly IDCW
15-SEP-25
40.7968
88
JM Liquid Fund - Regular Plan - Weekly IDCW
15-SEP-25
11.0134
89
JM Liquid Fund - Super Institutional - Growth
15-SEP-25
41.4376
90
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
15-SEP-25
41.4437
91
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
15-SEP-25
41.4437
92
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
93
JM Low Duration Fund - Direct Plan - Bonus Principal Units
15-SEP-25
23.2567
94
JM Low Duration Fund - Direct Plan - Daily IDCW
15-SEP-25
10.8500
95
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
15-SEP-25
11.1272
96
JM Low Duration Fund - Direct Plan - Growth
15-SEP-25
38.6263
97
JM Low Duration Fund - Direct Plan - Weekly IDCW
15-SEP-25
11.4575
98
JM Low Duration Fund - Regular Plan - Bonus Principal Units
15-SEP-25
22.6342
99
JM Low Duration Fund - Regular Plan - Daily IDCW
15-SEP-25
10.8200
100
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
15-SEP-25
11.0865
101
JM Low Duration Fund - Regular Plan - Growth
15-SEP-25
37.5687
102
JM Low Duration Fund - Regular Plan - Weekly IDCW
15-SEP-25
11.4167
103
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
104
JM Medium to Long Duration Fund - Direct Plan - Growth
15-SEP-25
69.6235
105
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
15-SEP-25
24.6019
106
JM Medium to Long Duration Fund - Regular Plan - Bonus
15-SEP-25
25.5389
107
JM Medium to Long Duration Fund - Regular Plan - Growth
15-SEP-25
62.4225
108
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
15-SEP-25
21.2240
109
JM Midcap Fund - Direct Plan - Growth
15-SEP-25
20.6274
110
JM Midcap Fund - Direct Plan - IDCW
15-SEP-25
20.6272
111
JM Midcap Fund - Regular Plan - Growth
15-SEP-25
19.6134
112
JM Midcap Fund - Regular Plan - IDCW
15-SEP-25
19.6134
113
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
15-SEP-25
1335.7341
114
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
15-SEP-25
1073.9936
115
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
15-SEP-25
1328.4251
116
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
15-SEP-25
1073.9936
117
JM Overnight Fund - Direct Plan - Daily IDCW
15-SEP-25
1000.0000
118
JM Overnight Fund - Direct Plan - Growth
15-SEP-25
1328.4052
119
JM Overnight Fund - Direct Plan - Weekly IDCW
15-SEP-25
1000.8570
120
JM Overnight Fund - Regular Plan - Daily IDCW
15-SEP-25
1000.0000
121
JM Overnight Fund - Regular Plan - Growth
15-SEP-25
1323.0526
122
JM Overnight Fund - Regular Plan - Weekly IDCW
15-SEP-25
1000.8396
123
JM Short Duration Fund - Direct Plan - Growth
15-SEP-25
12.4664
124
JM Short Duration Fund - Direct Plan - IDCW
15-SEP-25
12.4668
125
JM Short Duration Fund - Regular Plan - Growth
15-SEP-25
12.1649
126
JM Short Duration Fund - Regular Plan - IDCW
15-SEP-25
12.1655
127
JM Small Cap Fund - Direct Plan - Growth
15-SEP-25
10.3150
128
JM Small Cap Fund - Direct Plan - IDCW
15-SEP-25
10.3152
129
JM Small Cap Fund - Regular Plan - Growth
15-SEP-25
10.0981
130
JM Small Cap Fund - Regular Plan - IDCW
15-SEP-25
10.0982
131
JM Tax Gain Fund - Direct Plan - Growth
15-SEP-25
56.1359
132
JM Tax Gain Fund - Direct Plan - IDCW
15-SEP-25
54.7519
133
JM Tax Gain Fund - Regular Plan - Growth
15-SEP-25
49.0535
134
JM Tax Gain Fund - Regular Plan - IDCW
15-SEP-25
49.0528
135
JM Value Fund - Direct Plan - Growth
15-SEP-25
110.4198
136
JM Value Fund - Direct Plan - IDCW
15-SEP-25
75.2333
137
JM Value Fund - Regular Plan - Growth
15-SEP-25
98.1374
138
JM Value Fund - Regular Plan - IDCW
15-SEP-25
68.5282
139
JioBlackRock Money Market Fund - Direct Plan - Growth
15-SEP-25
1011.1412
140
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth
15-SEP-25
10.0762
141
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth
15-SEP-25
10.0579
142
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth
15-SEP-25
10.1796
143
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth
15-SEP-25
10.1778
144
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth
15-SEP-25
10.2169
145
JioBlackRock Overnight Fund - Direct Plan - Growth
15-SEP-25
1011.1417
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