02 July, 2025 17:21 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units01-JUL-25140.6486
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW01-JUL-2547.3802
3JM Aggressive Hybrid Fund - Direct Plan - Bonus27-JAN-25131.1849
4JM Aggressive Hybrid Fund - Direct Plan - Growth01-JUL-25140.4212
5JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-JAN-25131.1823
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW01-JUL-25101.0424
7JM Aggressive Hybrid Fund - Direct Plan - IDCW01-JUL-2577.4173
8JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW01-JUL-25101.0128
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-25131.1823
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW01-JUL-2535.5285
11JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-JAN-25116.1562
12JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW01-JUL-2534.1574
13JM Aggressive Hybrid Fund - Regular Plan - Bonus27-JAN-25116.1580
14JM Aggressive Hybrid Fund - Regular Plan - Growth01-JUL-25122.9991
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-25116.1562
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW01-JUL-2589.7749
17JM Aggressive Hybrid Fund - Regular Plan - IDCW01-JUL-2534.4017
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW01-JUL-2589.0610
19JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-25116.1562
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW01-JUL-2531.7879
21JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units01-JUL-2517.8591
22JM Arbitrage Fund - Direct Plan - Annual IDCW01-JUL-2515.8227
23JM Arbitrage Fund - Direct Plan - Bonus01-JUL-2518.6076
24JM Arbitrage Fund - Direct Plan - Growth01-JUL-2534.7699
25JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2533.8717
26JM Arbitrage Fund - Direct Plan - Half Yearly IDCW01-JUL-2516.0810
27JM Arbitrage Fund - Direct Plan - IDCW01-JUL-2516.3848
28JM Arbitrage Fund - Direct Plan - Monthly IDCW01-JUL-2514.0403
29JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-2533.8816
30JM Arbitrage Fund - Direct Plan - Quarterly IDCW01-JUL-2516.5220
31JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-JAN-2532.1060
32JM Arbitrage Fund - Regular Plan - Annual IDCW01-JUL-2514.4035
33JM Arbitrage Fund - Regular Plan - Bonus01-JUL-2517.7239
34JM Arbitrage Fund - Regular Plan - Growth01-JUL-2532.6018
35JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2532.1609
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW01-JUL-2514.5079
37JM Arbitrage Fund - Regular Plan - IDCW01-JUL-2515.1317
38JM Arbitrage Fund - Regular Plan - Monthly IDCW01-JUL-2512.8178
39JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-2532.1609
40JM Arbitrage Fund - Regular Plan - Quarterly IDCW01-JUL-2514.7230
41JM Dynamic Bond Fund - Direct Plan - Bonus27-JAN-2542.4963
42JM Dynamic Bond Fund - Direct Plan - Daily IDCW01-JUL-2510.1054
43JM Dynamic Bond Fund - Direct Plan - Growth01-JUL-2544.6098
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2542.9228
45JM Dynamic Bond Fund - Direct Plan - IDCW01-JUL-2544.8495
46JM Dynamic Bond Fund - Direct Plan - Monthly IDCW01-JUL-2545.1946
47JM Dynamic Bond Fund - Direct Plan - Weekly IDCW01-JUL-2510.4863
48JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-JAN-2540.0725
49JM Dynamic Bond Fund - Regular Plan - Daily IDCW01-JUL-2510.0550
50JM Dynamic Bond Fund - Regular Plan - Growth01-JUL-2541.8177
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2540.4031
52JM Dynamic Bond Fund - Regular Plan - IDCW01-JUL-2541.9489
53JM Dynamic Bond Fund - Regular Plan - Monthly IDCW01-JUL-2542.1479
54JM Dynamic Bond Fund - Regular Plan - Weekly IDCW01-JUL-2510.4744
55JM Flexi Cap Fund - Direct Plan - Growth01-JUL-25113.1687
56JM Flexi Cap Fund - Direct Plan - IDCW01-JUL-25102.8647
57JM Flexi Cap Fund - Regular Plan - Growth01-JUL-2599.5213
58JM Flexi Cap Fund - Regular Plan - IDCW01-JUL-2576.6889
59JM Focused Fund - Direct Plan - Growth01-JUL-2523.3643
60JM Focused Fund - Direct Plan - IDCW01-JUL-2522.8977
61JM Focused Fund - Regular Plan - Growth01-JUL-2520.0362
62JM Focused Fund - Regular Plan - IDCW01-JUL-2520.0354
63JM Large Cap Fund - Direct Plan - Annual IDCW01-JUL-2573.4480
64JM Large Cap Fund - Direct Plan - Growth01-JUL-25178.3074
65JM Large Cap Fund - Direct Plan - Half Yearly IDCW01-JUL-2572.9346
66JM Large Cap Fund - Direct Plan - IDCW01-JUL-2571.5883
67JM Large Cap Fund - Direct Plan - Monthly IDCW01-JUL-2572.7825
68JM Large Cap Fund - Direct Plan - Quarterly IDCW01-JUL-2573.4611
69JM Large Cap Fund - Regular Plan - Annual IDCW01-JUL-2531.1319
70JM Large Cap Fund - Regular Plan - Growth01-JUL-25155.9541
71JM Large Cap Fund - Regular Plan - Half Yearly IDCW01-JUL-2525.5657
72JM Large Cap Fund - Regular Plan - IDCW01-JUL-2530.2744
73JM Large Cap Fund - Regular Plan - Monthly IDCW01-JUL-2524.2323
74JM Large Cap Fund - Regular Plan - Quarterly IDCW01-JUL-2535.1945
75JM Liquid Fund - Direct Plan - Bonus27-JAN-2522.4898
76JM Liquid Fund - Direct Plan - Daily IDCW01-JUL-2510.4302
77JM Liquid Fund - Direct Plan - Growth01-JUL-2572.0315
78JM Liquid Fund - Direct Plan - Quarterly IDCW01-JUL-2540.8952
79JM Liquid Fund - Direct Plan - Weekly IDCW01-JUL-2511.0060
80JM Liquid Fund - Regular Plan - Bonus01-JUL-2522.8205
81JM Liquid Fund - Regular Plan - Daily IDCW01-JUL-2510.4302
82JM Liquid Fund - Regular Plan - Growth01-JUL-2571.2686
83JM Liquid Fund - Regular Plan - Quarterly IDCW01-JUL-2540.3388
84JM Liquid Fund - Regular Plan - Weekly IDCW01-JUL-2511.0035
85JM Liquid Fund - Super Institutional - Growth01-JUL-2540.9711
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth01-JUL-2541.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth01-JUL-2541.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2541.4437
89JM Low Duration Fund - Direct Plan - Bonus Principal Units01-JUL-2522.9747
90JM Low Duration Fund - Direct Plan - Daily IDCW01-JUL-2510.8500
91JM Low Duration Fund - Direct Plan - Fortnightly IDCW01-JUL-2511.1200
92JM Low Duration Fund - Direct Plan - Growth01-JUL-2538.1573
93JM Low Duration Fund - Direct Plan - Weekly IDCW01-JUL-2511.4500
94JM Low Duration Fund - Regular Plan - Bonus Principal Units01-JUL-2522.3775
95JM Low Duration Fund - Regular Plan - Daily IDCW01-JUL-2510.8200
96JM Low Duration Fund - Regular Plan - Fortnightly IDCW01-JUL-2511.0800
97JM Low Duration Fund - Regular Plan - Growth01-JUL-2537.1425
98JM Low Duration Fund - Regular Plan - Weekly IDCW01-JUL-2511.4100
99JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-JAN-2528.5560
100JM Medium to Long Duration Fund - Direct Plan - Growth01-JUL-2569.6748
101JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW01-JUL-2524.6200
102JM Medium to Long Duration Fund - Regular Plan - Bonus01-JUL-2525.5832
103JM Medium to Long Duration Fund - Regular Plan - Growth01-JUL-2562.5310
104JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW01-JUL-2521.2609
105JM Midcap Fund - Direct Plan - Growth01-JUL-2520.2173
106JM Midcap Fund - Direct Plan - IDCW01-JUL-2520.2172
107JM Midcap Fund - Regular Plan - Growth01-JUL-2519.2865
108JM Midcap Fund - Regular Plan - IDCW01-JUL-2519.2864
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan01-JUL-251322.4439
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan01-JUL-251073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan01-JUL-251314.0716
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan01-JUL-251073.9936
113JM Overnight Fund - Direct Plan - Daily IDCW01-JUL-251000.0000
114JM Overnight Fund - Direct Plan - Growth01-JUL-251314.0519
115JM Overnight Fund - Direct Plan - Weekly IDCW01-JUL-251000.0000
116JM Overnight Fund - Regular Plan - Daily IDCW01-JUL-251000.0000
117JM Overnight Fund - Regular Plan - Growth01-JUL-251308.9490
118JM Overnight Fund - Regular Plan - Weekly IDCW01-JUL-251000.0000
119JM Short Duration Fund - Direct Plan - Growth01-JUL-2512.3567
120JM Short Duration Fund - Direct Plan - IDCW01-JUL-2512.3570
121JM Short Duration Fund - Regular Plan - Growth01-JUL-2512.0759
122JM Short Duration Fund - Regular Plan - IDCW01-JUL-2512.0765
123JM Small Cap Fund - Direct Plan - Growth01-JUL-2510.4893
124JM Small Cap Fund - Direct Plan - IDCW01-JUL-2510.4895
125JM Small Cap Fund - Regular Plan - Growth01-JUL-2510.3047
126JM Small Cap Fund - Regular Plan - IDCW01-JUL-2510.3048
127JM Tax Gain Fund - Direct Plan - Growth01-JUL-2556.0206
128JM Tax Gain Fund - Direct Plan - IDCW01-JUL-2554.6394
129JM Tax Gain Fund - Regular Plan - Growth01-JUL-2549.0852
130JM Tax Gain Fund - Regular Plan - IDCW01-JUL-2549.0844
131JM Value Fund - Direct Plan - Growth01-JUL-25112.8873
132JM Value Fund - Direct Plan - IDCW01-JUL-2576.9146
133JM Value Fund - Regular Plan - Growth01-JUL-25100.5944
134JM Value Fund - Regular Plan - IDCW01-JUL-2570.2439


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