19 April, 2021 11:51 IST
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No. Scheme Date NAV
(Rs.)
1JM Equity Hybrid Fund - Direct Plan - Monthly IDCW16-APR-2145.1792
2JM Equity Hybrid Fund - Direct Plan - Growth16-APR-2162.8056
3JM Tax Gain Fund - Direct Plan - IDCW16-APR-2124.5303
4JM Equity Hybrid Fund - Direct Plan - Annual Bonus16-APR-2162.9076
5JM Equity Hybrid Fund - Half Yearly IDCW16-APR-2142.3575
6JM Equity Hybrid Fund - IDCW16-APR-2116.2316
7JM Income Fund - Quarterly IDCW16-APR-2116.8908
8JM Income Fund - Growth16-APR-2149.6781
9JM Flexi Cap Fund - IDCW16-APR-2132.1852
10JM Arbitrage Fund - Quarterly IDCW16-APR-2111.7686
11JM Arbitrage Fund - Direct Plan - Quarterly IDCW16-APR-2112.8583
12JM Large Cap Fund - Direct Plan - Growth16-APR-2190.2956
13JM Liquid Fund - Direct Plan - Quarterly IDCW16-APR-2131.9774
14JM Value Fund - Direct Plan - Growth16-APR-2144.6946
15JM Arbitrage Fund - Direct Plan - Growth16-APR-2127.0624
16JM Income Fund - Direct Plan - Growth16-APR-2153.9623
17JM Dynamic Debt Fund - Direct Plan - Bonus16-APR-2133.7459
18JM Low Duration Fund - Direct Plan - Fortnightly IDCW16-APR-2111.1210
19JM Arbitrage Fund - Growth16-APR-2126.0578
20JM Equity Hybrid Fund - Direct Plan - Quarterly IDCW16-APR-2115.8925
21JM Equity Hybrid Fund - Annual IDCW16-APR-2116.1164
22JM Core 11 Fund - IDCW16-APR-219.9521
23JM Overnight Fund - Regular Plan - Growth16-APR-211046.3887
24JM Overnight Fund - Direct Plan - Growth16-APR-211047.3819
25JM Overnight Fund - Direct Plan - Daily IDCW16-APR-211000.0000
26JM Arbitrage Fund - Annual Bonus16-APR-2126.3125
27JM Income Fund - Direct Plan - Quarterly IDCW16-APR-2119.0679
28JM Low Duration Fund - Bonus Principal Units16-APR-2117.6156
29JM Liquid Fund - Direct Plan - Weekly IDCW16-APR-2111.0089
30JM Multicap Fund - Direct Plan - Growth16-APR-2145.3720
31JM Value Fund - Direct Plan - IDCW16-APR-2130.4528
32JM Low Duration Fund - Direct Plan - Weekly IDCW16-APR-2111.4510
33JM Low Duration Fund - Direct Plan - Bonus Principal Units16-APR-2117.7711
34JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth16-APR-2141.4437
35JM Liquid Fund - Weekly IDCW16-APR-2111.0063
36JM Large Cap Fund - Monthly IDCW16-APR-2112.8388
37JM Large Cap Fund - Direct Plan - Monthly IDCW16-APR-2136.8581
38JM Large Cap Fund - Quarterly IDCW16-APR-2118.6472
39JM Dynamic Debt Fund - Growth16-APR-2132.3624
40JM Dynamic Debt Fund - IDCW16-APR-2132.4639
41JM Liquid Fund - Quarterly IDCW16-APR-2131.6708
42JM Liquid Fund - Super Institutional - Growth16-APR-2132.1754
43JM Tax Gain Fund - Direct Plan - Growth16-APR-2125.1504
44JM Dynamic Debt Fund - Monthly IDCW16-APR-2132.6180
45JM Arbitrage Fund - Direct Plan - Annual Bonus16-APR-2113.9003
46JM Arbitrage Fund - Quarterly Bonus Principal Units16-APR-2126.3577
47JM Large Cap Fund - Half Yearly IDCW16-APR-2113.5454
48JM Large Cap Fund - Direct Plan - Half Yearly IDCW16-APR-2136.9354
49JM Arbitrage Fund - Monthly IDCW16-APR-2110.2449
50JM Arbitrage Fund - Half Yearly IDCW16-APR-2111.5964
51JM Arbitrage Fund - Direct Plan - IDCW16-APR-2112.7528
52JM Income Fund - Direct Plan - Bonus16-APR-2123.1417
53JM Dynamic Debt Fund - Direct Plan - Daily IDCW16-APR-2110.0525
54JM Arbitrage Fund - IDCW16-APR-2112.0944
55JM Dynamic Debt Fund - Daily IDCW16-APR-2110.0505
56JM Low Duration Fund - Fortnightly IDCW16-APR-2111.0808
57JM Overnight Fund - Direct Plan - Weekly IDCW16-APR-211000.2581
58JM Dynamic Debt Fund - Direct Plan - Monthly IDCW16-APR-2134.3238
59JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units16-APR-2127.1023
60JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth16-APR-2141.4437
61JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth16-APR-2156.3262
62JM Equity Hybrid Fund - Direct Plan - IDCW16-APR-2134.6255
63JM Equity Hybrid Fund - Direct Plan - Bonus16-APR-2164.2903
64JM Flexi Cap Fund - Direct Plan - IDCW16-APR-2141.2409
65JM Dynamic Debt Fund - Bonus16-APR-2132.3753
66JM Dynamic Debt Fund - Direct Plan - IDCW16-APR-2134.0613
67JM Equity Hybrid Fund - Direct Plan - Annual IDCW16-APR-2121.1928
68JM Liquid Fund - Direct Plan - Bonus16-APR-2118.1209
69JM Arbitrage Fund - Direct Plan - Bonus16-APR-2114.4826
70JM Arbitrage Fund - Bonus16-APR-2114.1663
71JM Core 11 Fund - Direct Plan - IDCW16-APR-2110.8455
72JM Core 11 Fund - Direct Plan - Growth16-APR-2111.0665
73JM Large Cap Fund - Direct Plan - IDCW16-APR-2136.2532
74JM Dynamic Debt Fund - Direct Plan - Growth16-APR-2133.8789
75JM Large Cap Fund - Annual IDCW16-APR-2116.4945
76JM Arbitrage Fund - Direct Plan - Half Yearly IDCW16-APR-2112.5235
77JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth16-APR-2141.4437
78JM Equity Hybrid Fund - Annual Bonus16-APR-2159.6382
79JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units16-APR-2164.2903
80JM Equity Hybrid Fund - Quarterly IDCW16-APR-2114.9983
81JM Value Fund - IDCW16-APR-2128.8823
82JM Core 11 Fund - Growth16-APR-219.9525
83JM Overnight Fund - Regular Plan - Weekly IDCW16-APR-211000.2498
84JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth16-APR-2141.4437
85JM Tax Gain Fund - Growth16-APR-2123.0044
86JM Large Cap Fund - IDCW16-APR-2116.0402
87JM Liquid Fund - Daily IDCW16-APR-2110.4302
88JM Liquid Fund - Bonus16-APR-2117.9168
89JM Arbitrage Fund - Half Yearly Bonus Principal Units16-APR-2126.3577
90JM Arbitrage Fund - Annual IDCW16-APR-2111.5122
91JM Arbitrage Fund - Direct Plan - Annual IDCW16-APR-2112.3149
92JM Liquid Fund - Direct Plan - Growth16-APR-2156.3240
93JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth16-APR-2141.4437
94JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth16-APR-2156.3262
95JM Dynamic Debt Fund - Weekly IDCW16-APR-2110.5162
96JM Low Duration Fund - Weekly IDCW16-APR-2111.4109
97JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units16-APR-2164.2903
98JM Equity Hybrid Fund - Direct Plan - Half Yearly IDCW16-APR-2145.1910
99JM Equity Hybrid Fund - Bonus16-APR-2159.6382
100JM Liquid Fund - Growth16-APR-2155.9548
101JM Multicap Fund - Growth16-APR-2141.7677
102JM Overnight Fund - Regular Plan - Daily IDCW16-APR-211000.0000
103JM Equity Hybrid Fund - Growth16-APR-2158.0327
104JM Value Fund - Growth16-APR-2141.3618
105JM Dynamic Debt Fund - Direct Plan - Weekly IDCW16-APR-2110.5463
106JM Low Duration Fund - Direct Plan - Growth16-APR-2129.5148
107JM Low Duration Fund - Direct Plan - Daily IDCW16-APR-2110.8500
108JM Dynamic Debt Fund - Half Yearly Bonus Principal Units16-APR-2132.6387
109JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units16-APR-2127.1100
110JM Low Duration Fund - Growth16-APR-2129.2390
111JM Low Duration Fund - Daily IDCW16-APR-2110.8200
112JM Equity Hybrid Fund - Quarterly Bonus Principal Units16-APR-2159.6382
113JM Equity Hybrid Fund - Monthly IDCW16-APR-2142.0208
114JM Equity Hybrid Fund - Half Yearly Bonus Principal Units16-APR-2159.6382
115JM Large Cap Fund - Direct Plan - Quarterly IDCW16-APR-2137.2014
116JM Large Cap Fund - Direct Plan - Annual IDCW16-APR-2137.1950
117JM Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2110.9283
118JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units16-APR-2134.0869
119JM Liquid Fund - Direct Plan - Daily IDCW16-APR-2110.4302
120JM Tax Gain Fund - IDCW16-APR-2123.0042
121JM Large Cap Fund - Growth16-APR-2182.6267
122JM Income Fund - Bonus16-APR-2120.3247
123JM Dynamic Debt Fund - Premium Plan - IDCW16-MAR-2110.2458
124JM Liquid Fund - Institutional - Weekly IDCW03-JUL-1110.0000


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