14 September, 2025 09:04 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 Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units12-SEP-25139.5171
2JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW12-SEP-2546.9987
3JM Aggressive Hybrid Fund - Direct Plan - Bonus27-JAN-25131.1849
4JM Aggressive Hybrid Fund - Direct Plan - Growth12-SEP-25139.2907
5JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-JAN-25131.1823
6JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW12-SEP-25100.2289
7JM Aggressive Hybrid Fund - Direct Plan - IDCW12-SEP-2576.7940
8JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW12-SEP-25100.1995
9JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-25131.1823
10JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW12-SEP-2535.2425
11JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-JAN-25116.1562
12JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW12-SEP-2533.7723
13JM Aggressive Hybrid Fund - Regular Plan - Bonus27-JAN-25116.1580
14JM Aggressive Hybrid Fund - Regular Plan - Growth12-SEP-25121.6125
15JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-25116.1562
16JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW12-SEP-2588.7629
17JM Aggressive Hybrid Fund - Regular Plan - IDCW12-SEP-2534.0139
18JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW12-SEP-2588.0570
19JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-25116.1562
20JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW12-SEP-2531.4295
21JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units12-SEP-2518.0578
22JM Arbitrage Fund - Direct Plan - Annual IDCW12-SEP-2515.9986
23JM Arbitrage Fund - Direct Plan - Bonus12-SEP-2518.8145
24JM Arbitrage Fund - Direct Plan - Growth12-SEP-2535.1567
25JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2533.8717
26JM Arbitrage Fund - Direct Plan - Half Yearly IDCW12-SEP-2516.2600
27JM Arbitrage Fund - Direct Plan - IDCW12-SEP-2516.5671
28JM Arbitrage Fund - Direct Plan - Monthly IDCW12-SEP-2514.1965
29JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-2533.8816
30JM Arbitrage Fund - Direct Plan - Quarterly IDCW12-SEP-2516.7059
31JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-JAN-2532.1060
32JM Arbitrage Fund - Regular Plan - Annual IDCW12-SEP-2514.5442
33JM Arbitrage Fund - Regular Plan - Bonus12-SEP-2517.8971
34JM Arbitrage Fund - Regular Plan - Growth12-SEP-2532.9204
35JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2532.1609
36JM Arbitrage Fund - Regular Plan - Half Yearly IDCW12-SEP-2514.6497
37JM Arbitrage Fund - Regular Plan - IDCW12-SEP-2515.2796
38JM Arbitrage Fund - Regular Plan - Monthly IDCW12-SEP-2512.9430
39JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-2532.1609
40JM Arbitrage Fund - Regular Plan - Quarterly IDCW12-SEP-2514.8668
41JM Dynamic Bond Fund - Direct Plan - Bonus27-JAN-2542.4963
42JM Dynamic Bond Fund - Direct Plan - Daily IDCW12-SEP-2510.0615
43JM Dynamic Bond Fund - Direct Plan - Growth12-SEP-2544.6521
44JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2542.9228
45JM Dynamic Bond Fund - Direct Plan - IDCW12-SEP-2544.8921
46JM Dynamic Bond Fund - Direct Plan - Monthly IDCW12-SEP-2545.2374
47JM Dynamic Bond Fund - Direct Plan - Weekly IDCW12-SEP-2510.4964
48JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-JAN-2540.0725
49JM Dynamic Bond Fund - Regular Plan - Daily IDCW12-SEP-2510.0019
50JM Dynamic Bond Fund - Regular Plan - Growth12-SEP-2541.8164
51JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2540.4031
52JM Dynamic Bond Fund - Regular Plan - IDCW12-SEP-2541.9475
53JM Dynamic Bond Fund - Regular Plan - Monthly IDCW12-SEP-2542.1466
54JM Dynamic Bond Fund - Regular Plan - Weekly IDCW12-SEP-2510.4744
55JM Flexi Cap Fund - Direct Plan - Growth12-SEP-25112.3627
56JM Flexi Cap Fund - Direct Plan - IDCW12-SEP-25102.1321
57JM Flexi Cap Fund - Regular Plan - Growth12-SEP-2598.5635
58JM Flexi Cap Fund - Regular Plan - IDCW12-SEP-2575.9508
59JM Focused Fund - Direct Plan - Growth12-SEP-2523.4970
60JM Focused Fund - Direct Plan - IDCW12-SEP-2523.0277
61JM Focused Fund - Regular Plan - Growth12-SEP-2520.0840
62JM Focused Fund - Regular Plan - IDCW12-SEP-2520.0832
63JM Large Cap Fund - Direct Plan - Annual IDCW12-SEP-2572.9066
64JM Large Cap Fund - Direct Plan - Growth12-SEP-25176.9930
65JM Large Cap Fund - Direct Plan - Half Yearly IDCW12-SEP-2572.3970
66JM Large Cap Fund - Direct Plan - IDCW12-SEP-2571.0606
67JM Large Cap Fund - Direct Plan - Monthly IDCW12-SEP-2572.2460
68JM Large Cap Fund - Direct Plan - Quarterly IDCW12-SEP-2572.9196
69JM Large Cap Fund - Regular Plan - Annual IDCW12-SEP-2530.8045
70JM Large Cap Fund - Regular Plan - Growth12-SEP-25154.3141
71JM Large Cap Fund - Regular Plan - Half Yearly IDCW12-SEP-2525.2969
72JM Large Cap Fund - Regular Plan - IDCW12-SEP-2529.9560
73JM Large Cap Fund - Regular Plan - Monthly IDCW12-SEP-2523.9775
74JM Large Cap Fund - Regular Plan - Quarterly IDCW12-SEP-2534.8244
75JM Large and Mid Cap Fund - Direct Plan - Growth12-SEP-2510.3519
76JM Large and Mid Cap Fund - Direct Plan - IDCW12-SEP-2510.3519
77JM Large and Mid Cap Fund - Regular Plan - Growth12-SEP-2510.3271
78JM Large and Mid Cap Fund - Regular Plan - IDCW12-SEP-2510.3271
79JM Liquid Fund - Direct Plan - Bonus27-JAN-2522.4898
80JM Liquid Fund - Direct Plan - Daily IDCW12-SEP-2510.4302
81JM Liquid Fund - Direct Plan - Growth12-SEP-2572.8284
82JM Liquid Fund - Direct Plan - Quarterly IDCW12-SEP-2541.3476
83JM Liquid Fund - Direct Plan - Weekly IDCW12-SEP-2511.0106
84JM Liquid Fund - Regular Plan - Bonus12-SEP-2523.0683
85JM Liquid Fund - Regular Plan - Daily IDCW12-SEP-2510.4302
86JM Liquid Fund - Regular Plan - Growth12-SEP-2572.0427
87JM Liquid Fund - Regular Plan - Quarterly IDCW12-SEP-2540.7769
88JM Liquid Fund - Regular Plan - Weekly IDCW12-SEP-2511.0080
89JM Liquid Fund - Super Institutional - Growth12-SEP-2541.4173
90JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth12-SEP-2541.4437
91JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth12-SEP-2541.4437
92JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2541.4437
93JM Low Duration Fund - Direct Plan - Bonus Principal Units12-SEP-2523.2472
94JM Low Duration Fund - Direct Plan - Daily IDCW12-SEP-2510.8500
95JM Low Duration Fund - Direct Plan - Fortnightly IDCW12-SEP-2511.1227
96JM Low Duration Fund - Direct Plan - Growth12-SEP-2538.6105
97JM Low Duration Fund - Direct Plan - Weekly IDCW12-SEP-2511.4529
98JM Low Duration Fund - Regular Plan - Bonus Principal Units12-SEP-2522.6259
99JM Low Duration Fund - Regular Plan - Daily IDCW12-SEP-2510.8200
100JM Low Duration Fund - Regular Plan - Fortnightly IDCW12-SEP-2511.0825
101JM Low Duration Fund - Regular Plan - Growth12-SEP-2537.5550
102JM Low Duration Fund - Regular Plan - Weekly IDCW12-SEP-2511.4125
103JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-JAN-2528.5560
104JM Medium to Long Duration Fund - Direct Plan - Growth12-SEP-2569.5937
105JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW12-SEP-2524.5914
106JM Medium to Long Duration Fund - Regular Plan - Bonus12-SEP-2525.5289
107JM Medium to Long Duration Fund - Regular Plan - Growth12-SEP-2562.3982
108JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW12-SEP-2521.2157
109JM Midcap Fund - Direct Plan - Growth12-SEP-2520.5480
110JM Midcap Fund - Direct Plan - IDCW12-SEP-2520.5479
111JM Midcap Fund - Regular Plan - Growth12-SEP-2519.5405
112JM Midcap Fund - Regular Plan - IDCW12-SEP-2519.5405
113JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan12-SEP-251335.1521
114JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan12-SEP-251073.9936
115JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan12-SEP-251327.8528
116JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan12-SEP-251073.9936
117JM Overnight Fund - Direct Plan - Daily IDCW12-SEP-251000.0000
118JM Overnight Fund - Direct Plan - Growth12-SEP-251327.8329
119JM Overnight Fund - Direct Plan - Weekly IDCW12-SEP-251000.4258
120JM Overnight Fund - Regular Plan - Daily IDCW12-SEP-251000.0000
121JM Overnight Fund - Regular Plan - Growth12-SEP-251322.4902
122JM Overnight Fund - Regular Plan - Weekly IDCW12-SEP-251000.4143
123JM Short Duration Fund - Direct Plan - Growth12-SEP-2512.4620
124JM Short Duration Fund - Direct Plan - IDCW12-SEP-2512.4623
125JM Short Duration Fund - Regular Plan - Growth12-SEP-2512.1613
126JM Short Duration Fund - Regular Plan - IDCW12-SEP-2512.1619
127JM Small Cap Fund - Direct Plan - Growth12-SEP-2510.2320
128JM Small Cap Fund - Direct Plan - IDCW12-SEP-2510.2322
129JM Small Cap Fund - Regular Plan - Growth12-SEP-2510.0182
130JM Small Cap Fund - Regular Plan - IDCW12-SEP-2510.0183
131JM Tax Gain Fund - Direct Plan - Growth12-SEP-2555.9761
132JM Tax Gain Fund - Direct Plan - IDCW12-SEP-2554.5960
133JM Tax Gain Fund - Regular Plan - Growth12-SEP-2548.9192
134JM Tax Gain Fund - Regular Plan - IDCW12-SEP-2548.9184
135JM Value Fund - Direct Plan - Growth12-SEP-25109.8672
136JM Value Fund - Direct Plan - IDCW12-SEP-2574.8568
137JM Value Fund - Regular Plan - Growth12-SEP-2597.6563
138JM Value Fund - Regular Plan - IDCW12-SEP-2568.1922
139JioBlackRock Money Market Fund - Direct Plan - Growth12-SEP-251010.6201
140JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth12-SEP-2510.0944
141JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth12-SEP-2510.0573
142JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth12-SEP-2510.1370
143JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth12-SEP-2510.1174
144JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth12-SEP-2510.1526
145JioBlackRock Overnight Fund - Direct Plan - Growth12-SEP-251010.6983


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