26 April, 2024 10:43 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan25-APR-241226.0640
2JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan25-APR-241221.5573
3JM Overnight Fund - Direct Plan - Growth25-APR-241221.5409
4JM Overnight Fund - Regular Plan - Growth25-APR-241217.8067
5JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan25-APR-241073.9936
6JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan25-APR-241073.9936
7JM Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.3654
8JM Overnight Fund - Regular Plan - Weekly IDCW25-APR-241000.3524
9JM Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0000
10JM Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0000
11JM Large Cap Fund - Direct Plan - Growth25-APR-24165.4695
12JM Large Cap Fund - Regular Plan - Growth25-APR-24147.4464
13JM Aggressive Hybrid Fund - Direct Plan - Bonus25-APR-24128.2547
14JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units25-APR-24128.2547
15JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units25-APR-24128.2547
16JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units25-APR-24125.4874
17JM Aggressive Hybrid Fund - Direct Plan - Growth25-APR-24125.2901
18JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units25-APR-24115.0418
19JM Aggressive Hybrid Fund - Regular Plan - Bonus25-APR-24115.0418
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units25-APR-24115.0418
21JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units25-APR-24115.0418
22JM Aggressive Hybrid Fund - Regular Plan - Growth25-APR-24111.9444
23JM Flexi Cap Fund - Direct Plan - Growth25-APR-24101.4063
24JM Value Fund - Direct Plan - Growth25-APR-24100.7770
25JM Flexi Cap Fund - Direct Plan - IDCW25-APR-2492.1734
26JM Value Fund - Regular Plan - Growth25-APR-2491.1851
27JM Flexi Cap Fund - Regular Plan - Growth25-APR-2490.6118
28JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW25-APR-2490.1537
29JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2490.1276
30JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW25-APR-2481.7073
31JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2481.0580
32JM Flexi Cap Fund - Regular Plan - IDCW25-APR-2469.8234
33JM Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2469.0746
34JM Value Fund - Direct Plan - IDCW25-APR-2468.6648
35JM Large Cap Fund - Direct Plan - Quarterly IDCW25-APR-2468.1728
36JM Large Cap Fund - Direct Plan - Annual IDCW25-APR-2468.1605
37JM Large Cap Fund - Direct Plan - Half Yearly IDCW25-APR-2467.6850
38JM Large Cap Fund - Direct Plan - Monthly IDCW25-APR-2467.5436
39JM Large Cap Fund - Direct Plan - IDCW25-APR-2466.4351
40JM Liquid Fund - Direct Plan - Growth25-APR-2466.3491
41JM Liquid Fund - Regular Plan - Growth25-APR-2465.7243
42JM Value Fund - Regular Plan - IDCW25-APR-2463.6732
43JM Medium to Long Duration Fund - Direct Plan - Growth25-APR-2461.8914
44JM Medium to Long Duration Fund - Regular Plan - Growth25-APR-2455.8641
45JM Tax Gain Fund - Direct Plan - Growth25-APR-2448.4393
46JM Tax Gain Fund - Direct Plan - IDCW25-APR-2447.2450
47JM Tax Gain Fund - Regular Plan - Growth25-APR-2443.0564
48JM Tax Gain Fund - Regular Plan - IDCW25-APR-2443.0559
49JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW25-APR-2442.2745
50JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth25-APR-2441.4437
51JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth25-APR-2441.4437
52JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth25-APR-2441.4437
53JM Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-2440.1945
54JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units25-APR-2439.9291
55JM Dynamic Bond Fund - Direct Plan - IDCW25-APR-2439.8876
56JM Dynamic Bond Fund - Direct Plan - Growth25-APR-2439.6743
57JM Dynamic Bond Fund - Direct Plan - Bonus25-APR-2439.5319
58JM Liquid Fund - Super Institutional - Growth25-APR-2437.7809
59JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units25-APR-2437.7146
60JM Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-2437.6850
61JM Liquid Fund - Direct Plan - Quarterly IDCW25-APR-2437.6690
62JM Dynamic Bond Fund - Regular Plan - IDCW25-APR-2437.5070
63JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units25-APR-2437.4065
64JM Dynamic Bond Fund - Regular Plan - Growth25-APR-2437.3897
65JM Liquid Fund - Regular Plan - Quarterly IDCW25-APR-2437.2005
66JM Low Duration Fund - Direct Plan - Growth25-APR-2434.7292
67JM Low Duration Fund - Regular Plan - Growth25-APR-2433.9716
68JM Large Cap Fund - Regular Plan - Quarterly IDCW25-APR-2433.2754
69JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units25-APR-2432.0482
70JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units25-APR-2432.0387
71JM Arbitrage Fund - Direct Plan - Growth25-APR-2431.9923
72JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2431.7038
73JM Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2431.3106
74JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW25-APR-2431.0883
75JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units25-APR-2430.5799
76JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units25-APR-2430.5799
77JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units25-APR-2430.5276
78JM Arbitrage Fund - Regular Plan - Growth25-APR-2430.2405
79JM Large Cap Fund - Regular Plan - Annual IDCW25-APR-2429.4342
80JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2428.9314
81JM Large Cap Fund - Regular Plan - IDCW25-APR-2428.6235
82JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units25-APR-2426.5734
83JM Large Cap Fund - Regular Plan - Half Yearly IDCW25-APR-2424.1717
84JM Large Cap Fund - Regular Plan - Monthly IDCW25-APR-2422.9109
85JM Medium to Long Duration Fund - Regular Plan - Bonus25-APR-2422.8555
86JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW25-APR-2421.8697
87JM Liquid Fund - Direct Plan - Bonus25-APR-2421.3373
88JM Focused Fund - Direct Plan - Growth25-APR-2421.2213
89JM Liquid Fund - Regular Plan - Bonus25-APR-2421.0451
90JM Low Duration Fund - Direct Plan - Bonus Principal Units25-APR-2420.9107
91JM Focused Fund - Direct Plan - IDCW25-APR-2420.7974
92JM Low Duration Fund - Regular Plan - Bonus Principal Units25-APR-2420.4669
93JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW25-APR-2418.9940
94JM Focused Fund - Regular Plan - Growth25-APR-2418.5357
95JM Focused Fund - Regular Plan - IDCW25-APR-2418.5349
96JM Midcap Fund - Direct Plan - IDCW25-APR-2417.3310
97JM Midcap Fund - Direct Plan - Growth25-APR-2417.3310
98JM Arbitrage Fund - Direct Plan - Bonus25-APR-2417.1216
99JM Midcap Fund - Regular Plan - Growth25-APR-2416.8591
100JM Midcap Fund - Regular Plan - IDCW25-APR-2416.8591
101JM Arbitrage Fund - Regular Plan - Bonus25-APR-2416.4402
102JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units25-APR-2416.4324
103JM Arbitrage Fund - Direct Plan - Quarterly IDCW25-APR-2415.2021
104JM Arbitrage Fund - Direct Plan - IDCW25-APR-2415.0758
105JM Arbitrage Fund - Direct Plan - Half Yearly IDCW25-APR-2414.7977
106JM Arbitrage Fund - Direct Plan - Annual IDCW25-APR-2414.5587
107JM Arbitrage Fund - Regular Plan - IDCW25-APR-2414.0357
108JM Arbitrage Fund - Regular Plan - Quarterly IDCW25-APR-2413.6565
109JM Arbitrage Fund - Regular Plan - Half Yearly IDCW25-APR-2413.4574
110JM Arbitrage Fund - Regular Plan - Annual IDCW25-APR-2413.3601
111JM Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2412.9189
112JM Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2411.8892
113JM Low Duration Fund - Direct Plan - Weekly IDCW25-APR-2411.4513
114JM Low Duration Fund - Regular Plan - Weekly IDCW25-APR-2411.4111
115JM Low Duration Fund - Direct Plan - Fortnightly IDCW25-APR-2411.1214
116JM Short Duration Fund - Direct Plan - Growth25-APR-2411.1158
117JM Short Duration Fund - Direct Plan - IDCW25-APR-2411.1158
118JM Low Duration Fund - Regular Plan - Fortnightly IDCW25-APR-2411.0811
119JM Liquid Fund - Direct Plan - Weekly IDCW25-APR-2411.0093
120JM Liquid Fund - Regular Plan - Weekly IDCW25-APR-2411.0067
121JM Short Duration Fund - Regular Plan - IDCW25-APR-2410.9578
122JM Short Duration Fund - Regular Plan - Growth25-APR-2410.9577
123JM Low Duration Fund - Direct Plan - Daily IDCW25-APR-2410.8500
124JM Low Duration Fund - Regular Plan - Daily IDCW25-APR-2410.8200
125JM Dynamic Bond Fund - Direct Plan - Weekly IDCW25-APR-2410.5341
126JM Dynamic Bond Fund - Regular Plan - Weekly IDCW25-APR-2410.5236
127JM Liquid Fund - Direct Plan - Daily IDCW25-APR-2410.4302
128JM Liquid Fund - Regular Plan - Daily IDCW25-APR-2410.4302
129JM Dynamic Bond Fund - Direct Plan - Daily IDCW25-APR-2410.0710
130JM Dynamic Bond Fund - Regular Plan - Daily IDCW25-APR-2410.0290


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