21 November, 2024 14:31 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units19-NOV-24137.4242
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW19-NOV-2446.2943
3JM Aggressive Hybrid Fund - Direct Plan - Bonus19-NOV-24140.4604
4JM Aggressive Hybrid Fund - Direct Plan - Growth19-NOV-24137.2030
5JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units19-NOV-24140.4604
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW19-NOV-2498.7267
7JM Aggressive Hybrid Fund - Direct Plan - IDCW19-NOV-2475.6430
8JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-2498.6977
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units19-NOV-24140.4604
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW19-NOV-2434.7143
11JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units19-NOV-24124.7494
12JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW19-NOV-2433.7082
13JM Aggressive Hybrid Fund - Regular Plan - Bonus19-NOV-24124.7494
14JM Aggressive Hybrid Fund - Regular Plan - Growth19-NOV-24121.3817
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units19-NOV-24124.7494
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW19-NOV-2488.5943
17JM Aggressive Hybrid Fund - Regular Plan - IDCW19-NOV-2433.9493
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2487.8899
19JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units19-NOV-24124.7494
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW19-NOV-2431.3699
21JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units19-NOV-2417.1568
22JM Arbitrage Fund - Direct Plan - Annual IDCW19-NOV-2415.2005
23JM Arbitrage Fund - Direct Plan - Bonus19-NOV-2417.8762
24JM Arbitrage Fund - Direct Plan - Growth19-NOV-2433.4026
25JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units19-NOV-2433.4508
26JM Arbitrage Fund - Direct Plan - Half Yearly IDCW19-NOV-2415.4484
27JM Arbitrage Fund - Direct Plan - IDCW19-NOV-2415.7405
28JM Arbitrage Fund - Direct Plan - Monthly IDCW19-NOV-2413.4883
29JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units19-NOV-2433.4607
30JM Arbitrage Fund - Direct Plan - Quarterly IDCW19-NOV-2415.8724
31JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units19-NOV-2431.7472
32JM Arbitrage Fund - Regular Plan - Annual IDCW19-NOV-2413.8940
33JM Arbitrage Fund - Regular Plan - Bonus19-NOV-2417.0971
34JM Arbitrage Fund - Regular Plan - Growth19-NOV-2431.4489
35JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units19-NOV-2431.8016
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW19-NOV-2413.9951
37JM Arbitrage Fund - Regular Plan - IDCW19-NOV-2414.5966
38JM Arbitrage Fund - Regular Plan - Monthly IDCW19-NOV-2412.3645
39JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units19-NOV-2431.8016
40JM Arbitrage Fund - Regular Plan - Quarterly IDCW19-NOV-2414.2023
41JM Dynamic Bond Fund - Direct Plan - Bonus19-NOV-2441.6705
42JM Dynamic Bond Fund - Direct Plan - Daily IDCW19-NOV-2410.1095
43JM Dynamic Bond Fund - Direct Plan - Growth19-NOV-2441.8161
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units19-NOV-2442.0892
45JM Dynamic Bond Fund - Direct Plan - IDCW19-NOV-2442.0408
46JM Dynamic Bond Fund - Direct Plan - Monthly IDCW19-NOV-2442.3642
47JM Dynamic Bond Fund - Direct Plan - Weekly IDCW19-NOV-2410.5462
48JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units19-NOV-2439.3270
49JM Dynamic Bond Fund - Regular Plan - Daily IDCW19-NOV-2410.3002
50JM Dynamic Bond Fund - Regular Plan - Growth19-NOV-2439.3072
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units19-NOV-2439.6519
52JM Dynamic Bond Fund - Regular Plan - IDCW19-NOV-2439.4305
53JM Dynamic Bond Fund - Regular Plan - Monthly IDCW19-NOV-2439.6176
54JM Dynamic Bond Fund - Regular Plan - Weekly IDCW19-NOV-2410.5316
55JM Flexi Cap Fund - Direct Plan - Growth19-NOV-24112.7547
56JM Flexi Cap Fund - Direct Plan - IDCW19-NOV-24102.4885
57JM Flexi Cap Fund - Regular Plan - Growth19-NOV-2499.9348
58JM Flexi Cap Fund - Regular Plan - IDCW19-NOV-2477.0074
59JM Focused Fund - Direct Plan - Growth19-NOV-2422.7857
60JM Focused Fund - Direct Plan - IDCW19-NOV-2422.3306
61JM Focused Fund - Regular Plan - Growth19-NOV-2419.7355
62JM Focused Fund - Regular Plan - IDCW19-NOV-2419.7347
63JM Large Cap Fund - Direct Plan - Annual IDCW19-NOV-2471.1943
64JM Large Cap Fund - Direct Plan - Growth19-NOV-24172.8361
65JM Large Cap Fund - Direct Plan - Half Yearly IDCW19-NOV-2470.6967
66JM Large Cap Fund - Direct Plan - IDCW19-NOV-2469.3917
67JM Large Cap Fund - Direct Plan - Monthly IDCW19-NOV-2470.5492
68JM Large Cap Fund - Direct Plan - Quarterly IDCW19-NOV-2471.2070
69JM Large Cap Fund - Regular Plan - Annual IDCW19-NOV-2430.4840
70JM Large Cap Fund - Regular Plan - Growth19-NOV-24152.7084
71JM Large Cap Fund - Regular Plan - Half Yearly IDCW19-NOV-2425.0337
72JM Large Cap Fund - Regular Plan - IDCW19-NOV-2429.6443
73JM Large Cap Fund - Regular Plan - Monthly IDCW19-NOV-2423.7280
74JM Large Cap Fund - Regular Plan - Quarterly IDCW19-NOV-2434.4621
75JM Liquid Fund - Direct Plan - Bonus20-NOV-2422.2065
76JM Liquid Fund - Direct Plan - Daily IDCW20-NOV-2410.4302
77JM Liquid Fund - Direct Plan - Growth20-NOV-2469.0495
78JM Liquid Fund - Direct Plan - Quarterly IDCW20-NOV-2439.2022
79JM Liquid Fund - Direct Plan - Weekly IDCW20-NOV-2411.0080
80JM Liquid Fund - Regular Plan - Bonus20-NOV-2421.8891
81JM Liquid Fund - Regular Plan - Daily IDCW20-NOV-2410.4302
82JM Liquid Fund - Regular Plan - Growth20-NOV-2468.3600
83JM Liquid Fund - Regular Plan - Quarterly IDCW20-NOV-2438.6924
84JM Liquid Fund - Regular Plan - Weekly IDCW20-NOV-2411.0055
85JM Liquid Fund - Super Institutional - Growth20-NOV-2439.2967
86JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth20-NOV-2441.4437
87JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth20-NOV-2441.4437
88JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth20-NOV-2441.4437
89JM Low Duration Fund - Direct Plan - Bonus Principal Units19-NOV-2421.8328
90JM Low Duration Fund - Direct Plan - Daily IDCW19-NOV-2410.8500
91JM Low Duration Fund - Direct Plan - Fortnightly IDCW19-NOV-2411.1200
92JM Low Duration Fund - Direct Plan - Growth19-NOV-2436.2605
93JM Low Duration Fund - Direct Plan - Weekly IDCW19-NOV-2411.4500
94JM Low Duration Fund - Regular Plan - Bonus Principal Units19-NOV-2421.3148
95JM Low Duration Fund - Regular Plan - Daily IDCW19-NOV-2410.8200
96JM Low Duration Fund - Regular Plan - Fortnightly IDCW19-NOV-2411.0800
97JM Low Duration Fund - Regular Plan - Growth19-NOV-2435.3788
98JM Low Duration Fund - Regular Plan - Weekly IDCW19-NOV-2411.4100
99JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units19-NOV-2428.0155
100JM Medium to Long Duration Fund - Direct Plan - Growth19-NOV-2465.2477
101JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2423.0557
102JM Medium to Long Duration Fund - Regular Plan - Bonus19-NOV-2424.0333
103JM Medium to Long Duration Fund - Regular Plan - Growth19-NOV-2458.7425
104JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2419.9728
105JM Midcap Fund - Direct Plan - Growth19-NOV-2419.3705
106JM Midcap Fund - Direct Plan - IDCW19-NOV-2419.3704
107JM Midcap Fund - Regular Plan - Growth19-NOV-2418.6591
108JM Midcap Fund - Regular Plan - IDCW19-NOV-2418.6591
109JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan20-NOV-241273.8115
110JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan20-NOV-241073.9936
111JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan20-NOV-241266.7779
112JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan20-NOV-241073.9936
113JM Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.0000
114JM Overnight Fund - Direct Plan - Growth20-NOV-241266.7586
115JM Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241000.1743
116JM Overnight Fund - Regular Plan - Daily IDCW20-NOV-241000.0000
117JM Overnight Fund - Regular Plan - Growth20-NOV-241262.3793
118JM Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241000.1667
119JM Short Duration Fund - Direct Plan - Growth19-NOV-2411.6582
120JM Short Duration Fund - Direct Plan - IDCW19-NOV-2411.6585
121JM Short Duration Fund - Regular Plan - Growth19-NOV-2411.4438
122JM Short Duration Fund - Regular Plan - IDCW19-NOV-2411.4435
123JM Small Cap Fund - Direct Plan - Growth19-NOV-2410.0897
124JM Small Cap Fund - Direct Plan - IDCW19-NOV-2410.0897
125JM Small Cap Fund - Regular Plan - Growth19-NOV-2410.0135
126JM Small Cap Fund - Regular Plan - IDCW19-NOV-2410.0135
127JM Tax Gain Fund - Direct Plan - Growth19-NOV-2453.7913
128JM Tax Gain Fund - Direct Plan - IDCW19-NOV-2452.4651
129JM Tax Gain Fund - Regular Plan - Growth19-NOV-2447.4845
130JM Tax Gain Fund - Regular Plan - IDCW19-NOV-2447.4838
131JM Value Fund - Direct Plan - Growth19-NOV-24109.5266
132JM Value Fund - Direct Plan - IDCW19-NOV-2474.6246
133JM Value Fund - Regular Plan - Growth19-NOV-2498.3616
134JM Value Fund - Regular Plan - IDCW19-NOV-2468.6847


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