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



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