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



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