26 April, 2024 14:16 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
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.)
1JM Value Fund - Direct Plan - Growth25-APR-24100.7770
2JM Dynamic Bond Fund - Direct Plan - Weekly IDCW25-APR-2410.5341
3JM Flexi Cap Fund - Direct Plan - Growth25-APR-24101.4063
4JM Low Duration Fund - Direct Plan - Weekly IDCW25-APR-2411.4513
5JM Low Duration Fund - Direct Plan - Daily IDCW25-APR-2410.8500
6JM Large Cap Fund - Direct Plan - Quarterly IDCW25-APR-2468.1728
7JM Large Cap Fund - Direct Plan - Annual IDCW25-APR-2468.1605
8JM Arbitrage Fund - Regular Plan - Half Yearly IDCW25-APR-2413.4574
9JM Arbitrage Fund - Regular Plan - Annual IDCW25-APR-2413.3601
10JM Arbitrage Fund - Direct Plan - Annual IDCW25-APR-2414.5587
11JM Overnight Fund - Regular Plan - Growth25-APR-241217.8067
12JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan25-APR-241073.9936
13JM Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2431.3106
14JM Dynamic Bond Fund - Regular Plan - IDCW25-APR-2437.5070
15JM Liquid Fund - Regular Plan - Quarterly IDCW25-APR-2437.2005
16JM Dynamic Bond Fund - Regular Plan - Daily IDCW25-APR-2410.0290
17JM Focused Fund - Regular Plan - Growth25-APR-2418.5357
18JM Tax Gain Fund - Regular Plan - Growth25-APR-2443.0564
19JM Dynamic Bond Fund - Direct Plan - Bonus25-APR-2439.5319
20JM Focused Fund - Direct Plan - IDCW25-APR-2420.7974
21JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units25-APR-2430.5799
22JM Large Cap Fund - Regular Plan - Quarterly IDCW25-APR-2433.2754
23JM Arbitrage Fund - Direct Plan - Quarterly IDCW25-APR-2415.2021
24JM Liquid Fund - Regular Plan - Growth25-APR-2465.7243
25JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW25-APR-2418.9940
26JM Value Fund - Direct Plan - IDCW25-APR-2468.6648
27JM Liquid Fund - Direct Plan - Quarterly IDCW25-APR-2437.6690
28JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth25-APR-2441.4437
29JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth25-APR-2441.4437
30JM Focused Fund - Regular Plan - IDCW25-APR-2418.5349
31JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units25-APR-2430.5799
32JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units25-APR-2430.5276
33JM Liquid Fund - Regular Plan - Daily IDCW25-APR-2410.4302
34JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units25-APR-24115.0418
35JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW25-APR-2490.1537
36JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW25-APR-2431.0883
37JM Large Cap Fund - Direct Plan - Growth25-APR-24165.4695
38JM Overnight Fund - Direct Plan - Growth25-APR-241221.5409
39JM Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0000
40JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units25-APR-24128.2547
41JM Tax Gain Fund - Direct Plan - Growth25-APR-2448.4393
42JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW25-APR-2421.8697
43JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units25-APR-2437.4065
44JM Large Cap Fund - Direct Plan - IDCW25-APR-2466.4351
45JM Arbitrage Fund - Regular Plan - Bonus25-APR-2416.4402
46JM Large Cap Fund - Direct Plan - Half Yearly IDCW25-APR-2467.6850
47JM Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.3654
48JM Short Duration Fund - Regular Plan - IDCW25-APR-2410.9578
49JM Overnight Fund - Regular Plan - Weekly IDCW25-APR-241000.3524
50JM Short Duration Fund - Direct Plan - IDCW25-APR-2411.1158
51JM Midcap Fund - Regular Plan - Growth25-APR-2416.8591
52JM Arbitrage Fund - Direct Plan - Bonus25-APR-2417.1216
53JM Value Fund - Regular Plan - Growth25-APR-2491.1851
54JM Large Cap Fund - Regular Plan - IDCW25-APR-2428.6235
55JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan25-APR-241073.9936
56JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan25-APR-241226.0640
57JM Short Duration Fund - Direct Plan - Growth25-APR-2411.1158
58JM Midcap Fund - Regular Plan - IDCW25-APR-2416.8591
59JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units25-APR-2416.4324
60JM Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-2437.6850
61JM Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-2440.1945
62JM Medium to Long Duration Fund - Regular Plan - Growth25-APR-2455.8641
63JM Dynamic Bond Fund - Regular Plan - Growth25-APR-2437.3897
64JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units25-APR-24128.2547
65JM Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2469.0746
66JM Aggressive Hybrid Fund - Direct Plan - Bonus25-APR-24128.2547
67JM Tax Gain Fund - Direct Plan - IDCW25-APR-2447.2450
68JM Aggressive Hybrid Fund - Regular Plan - Bonus25-APR-24115.0418
69JM Low Duration Fund - Regular Plan - Fortnightly IDCW25-APR-2411.0811
70JM Dynamic Bond Fund - Regular Plan - Weekly IDCW25-APR-2410.5236
71JM Flexi Cap Fund - Direct Plan - IDCW25-APR-2492.1734
72JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units25-APR-2426.5734
73JM Dynamic Bond Fund - Direct Plan - Growth25-APR-2439.6743
74JM Liquid Fund - Direct Plan - Growth25-APR-2466.3491
75JM Low Duration Fund - Direct Plan - Growth25-APR-2434.7292
76JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units25-APR-2432.0482
77JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units25-APR-2432.0387
78JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units25-APR-2437.7146
79JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units25-APR-2439.9291
80JM Large Cap Fund - Direct Plan - Monthly IDCW25-APR-2467.5436
81JM Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2412.9189
82JM Low Duration Fund - Regular Plan - Daily IDCW25-APR-2410.8200
83JM Liquid Fund - Direct Plan - Daily IDCW25-APR-2410.4302
84JM Dynamic Bond Fund - Direct Plan - Daily IDCW25-APR-2410.0710
85JM Arbitrage Fund - Direct Plan - Growth25-APR-2431.9923
86JM Low Duration Fund - Direct Plan - Fortnightly IDCW25-APR-2411.1214
87JM Arbitrage Fund - Direct Plan - Half Yearly IDCW25-APR-2414.7977
88JM Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0000
89JM Midcap Fund - Direct Plan - Growth25-APR-2417.3310
90JM Aggressive Hybrid Fund - Regular Plan - Growth25-APR-24111.9444
91JM Medium to Long Duration Fund - Regular Plan - Bonus25-APR-2422.8555
92JM Liquid Fund - Regular Plan - Bonus25-APR-2421.0451
93JM Arbitrage Fund - Regular Plan - IDCW25-APR-2414.0357
94JM Value Fund - Regular Plan - IDCW25-APR-2463.6732
95JM Aggressive Hybrid Fund - Direct Plan - Growth25-APR-24125.2901
96JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units25-APR-24125.4874
97JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2481.0580
98JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW25-APR-2481.7073
99JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units25-APR-24115.0418
100JM Liquid Fund - Direct Plan - Bonus25-APR-2421.3373
101JM Focused Fund - Direct Plan - Growth25-APR-2421.2213
102JM Large Cap Fund - Regular Plan - Monthly IDCW25-APR-2422.9109
103JM Large Cap Fund - Regular Plan - Half Yearly IDCW25-APR-2424.1717
104JM Large Cap Fund - Regular Plan - Annual IDCW25-APR-2429.4342
105JM Arbitrage Fund - Regular Plan - Quarterly IDCW25-APR-2413.6565
106JM Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2411.8892
107JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW25-APR-2442.2745
108JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units25-APR-24115.0418
109JM Low Duration Fund - Regular Plan - Weekly IDCW25-APR-2411.4111
110JM Liquid Fund - Super Institutional - Growth25-APR-2437.7809
111JM Arbitrage Fund - Regular Plan - Growth25-APR-2430.2405
112JM Low Duration Fund - Regular Plan - Growth25-APR-2433.9716
113JM Arbitrage Fund - Direct Plan - IDCW25-APR-2415.0758
114JM Dynamic Bond Fund - Direct Plan - IDCW25-APR-2439.8876
115JM Medium to Long Duration Fund - Direct Plan - Growth25-APR-2461.8914
116JM Liquid Fund - Direct Plan - Weekly IDCW25-APR-2411.0093
117JM Low Duration Fund - Direct Plan - Bonus Principal Units25-APR-2420.9107
118JM Low Duration Fund - Regular Plan - Bonus Principal Units25-APR-2420.4669
119JM Flexi Cap Fund - Regular Plan - IDCW25-APR-2469.8234
120JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth25-APR-2441.4437
121JM Tax Gain Fund - Regular Plan - IDCW25-APR-2443.0559
122JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan25-APR-241221.5573
123JM Short Duration Fund - Regular Plan - Growth25-APR-2410.9577
124JM Midcap Fund - Direct Plan - IDCW25-APR-2417.3310
125JM Flexi Cap Fund - Regular Plan - Growth25-APR-2490.6118
126JM Liquid Fund - Regular Plan - Weekly IDCW25-APR-2411.0067
127JM Large Cap Fund - Regular Plan - Growth25-APR-24147.4464
128JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2431.7038
129JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2490.1276
130JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2428.9314


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer