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List of Mutual Fund Schemes From - Jm Financial Mutual Fund

MF Name Category NAV Change Date
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 14.32 0.03(0.2%) 14-Feb-2022
JM Arbitrage Fund (Direct) - Annual IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.69 0.02(0.2%) 14-Feb-2022
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Mid Cap Fund) 14.93 0.03(0.2%) 14-Feb-2022
JM Arbitrage Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 27.89 0.05(0.2%) 14-Feb-2022
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 27.93 0.05(0.2%) 14-Feb-2022
JM Arbitrage Fund (Direct) - Half Yearly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.91 0.03(0.2%) 14-Feb-2022
JM Arbitrage Fund (Direct) - Monthly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.26 0.02(0.2%) 14-Feb-2022
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 27.94 0.05(0.2%) 14-Feb-2022
JM Arbitrage Fund (Direct) - Quarterly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 13.25 0.03(0.2%) 14-Feb-2022
JM Arbitrage Fund (Direct)- IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 13.14 0.03(0.2%) 14-Feb-2022
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 27.02 0.05(0.19%) 14-Feb-2022
JM Arbitrage Fund (Regular) - Annual IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.82 0.02(0.19%) 14-Feb-2022
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Mid Cap Fund) 14.55 0.03(0.19%) 14-Feb-2022
JM Arbitrage Fund (Regular) - Growth Option Open Ended Schemes(Debt Scheme - Long Duration Fund) 26.76 0.05(0.19%) 14-Feb-2022
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 27.06 0.05(0.19%) 14-Feb-2022
JM Arbitrage Fund (Regular) - Half Yearly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 11.91 0.02(0.19%) 14-Feb-2022
JM Arbitrage Fund (Regular) - IDCW Open Ended Schemes(Debt Scheme - Long Duration Fund) 12.42 0.02(0.19%) 14-Feb-2022
JM Arbitrage Fund (Regular) - Monthly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10.52 0.02(0.19%) 14-Feb-2022
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 27.06 0.05(0.19%) 14-Feb-2022
JM Arbitrage Fund (Regular) - Quarterly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 12.09 0.02(0.19%) 14-Feb-2022
JM Core 11 Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 12.65 -0.41(-3.11%) 14-Feb-2022
JM Core 11 Fund (Direct) - IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 12.4 -0.4(-3.11%) 14-Feb-2022
JM Core 11 Fund (Regular) - Growth Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 11.28 -0.36(-3.13%) 14-Feb-2022
JM Core 11 Fund (Regular) - IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 11.28 -0.36(-3.13%) 14-Feb-2022
JM Dynamic Debt Fund (Direct) - Daily IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 10.11 0(0.03%) 14-Feb-2022
JM Dynamic Debt Fund (Direct) - IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 35.35 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund (Direct) - Monthly IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) 35.62 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund (Direct) - Weekly IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 10.58 0.02(0.21%) 14-Feb-2022
JM Dynamic Debt Fund (Regular) - Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 33.41 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund (Regular) - Daily IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 10.06 0(0.03%) 14-Feb-2022
JM Dynamic Debt Fund (Regular) - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 33.4 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund (Regular) - Half Yearly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 33.69 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund (Regular) - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 33.5 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund (Regular) - Monthly IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) 33.66 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund (Regular) - Weekly IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 10.57 0.02(0.21%) 14-Feb-2022
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 10.25 0(0%) 14-Feb-2022
JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 35.03 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund - (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 35.16 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 35.38 0.09(0.26%) 14-Feb-2022
JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option Open Ended Schemes(Debt Scheme - Low Duration Fund) 10.05 0(0%) 14-Feb-2022
JM Dynamic Debt Fund - Premium Plan - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 29.15 0(0%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - Annual Bonus Option Open Ended Schemes(Equity Scheme - Mid Cap Fund) 72.07 -1.48(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - Annual IDCW Open Ended Schemes(Equity Scheme - Mid Cap Fund) 24.28 -0.5(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 73.66 -1.51(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 71.96 -1.48(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 73.66 -1.51(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - Half Yearly IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) 51.78 -1.06(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 39.67 -0.81(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - Monthly IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) 51.76 -1.06(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 73.66 -1.51(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Direct) - Quarterly IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) 18.21 -0.37(-2.01%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 67.87 -1.4(-2.02%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) - Annual IDCW Open Ended Schemes(Equity Scheme - Mid Cap Fund) 18.34 -0.38(-2.02%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 67.87 -1.4(-2.02%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 67.87 -1.4(-2.02%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) 48.2 -1(-2.02%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) - IDCW Open Ended Schemes(Debt Scheme - Floater Fund) 18.47 -0.38(-2.02%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) - Monthly IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) 47.82 -0.99(-2.02%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Multi Cap Fund) 67.87 -1.4(-2.02%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) - Quarterly IDCW Open Ended Schemes(Equity Scheme - Multi Cap Fund) 17.07 -0.35(-2.02%) 14-Feb-2022
JM Equity Hybrid Fund (Regular) -Growth Option Open Ended Schemes(Debt Scheme - Floater Fund) 66.04 -1.36(-2.02%) 14-Feb-2022
JM Flexicap Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 54.88 -1.51(-2.68%) 14-Feb-2022
JM Flexicap Fund (Direct) - IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 49.88 -1.37(-2.68%) 14-Feb-2022
JM Flexicap Fund (Regular) - Growth option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 50.18 -1.39(-2.69%) 14-Feb-2022
JM Flexicap Fund (Regular) - IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 38.67 -1.07(-2.69%) 14-Feb-2022
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units Liquid 24.72 0(0%) 27-Apr-2017
JM Floater Short Term Fund (Direct) - Daily Dividend Option Liquid 10.09 0(0%) 27-Apr-2017
JM Floater Short Term Fund (Direct) - Growth Option Liquid 24.64 0(0%) 27-Apr-2017
JM Floater Short Term Fund (Direct) - Monthly Dividend Option Liquid 11.62 0(0%) 27-Apr-2017
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units Liquid 24.73 0(0%) 27-Apr-2017
JM Floater Short Term Fund - Bonus Option - Principal Units Liquid 24.59 0(0%) 27-Apr-2017
JM Floater Short Term Fund - Daily Dividend Option Liquid 10.09 0(0%) 27-Apr-2017
JM Floater Short Term Fund - Growth Option Liquid 24.51 0(0%) 27-Apr-2017
JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units Liquid 24.59 0(0%) 27-Apr-2017
JM Floater Short Term Fund - Monthly Dividend Option Liquid 11.76 0(0%) 27-Apr-2017
JM G-Sec Fund - (Direct) - Growth Option Debt Scheme - Gilt Fund 63.75 0(0%) 17-Sep-2019
JM G-Sec Fund - (Direct) - Quarterly Dividend Option Debt Scheme - Gilt Fund 29.29 0(0%) 17-Sep-2019
JM G-Sec Fund - (Direct) Annual Dividend Option Debt Scheme - Gilt Fund 29.77 0(0%) 17-Sep-2019
JM G-Sec Fund - (Direct) Bonus Option - Principal Units Debt Scheme - Gilt Fund 32.67 0(0%) 17-Sep-2019
JM G-Sec Fund - (Direct) Half Yearly Dividend Option Debt Scheme - Gilt Fund 29.77 0(0%) 17-Sep-2019
JM G-Sec Fund - (Direct) Monthly Dividend Option Debt Scheme - Gilt Fund 29.62 0(0%) 17-Sep-2019
JM G-Sec Fund - Annual Dividend Option Debt Scheme - Gilt Fund 28.24 0(0%) 17-Sep-2019
JM G-Sec Fund - Bonus Option - Principal Units Debt Scheme - Gilt Fund 29.56 0(0%) 17-Sep-2019
JM G-Sec Fund - Growth Option Debt Scheme - Gilt Fund 60.76 0(0%) 17-Sep-2019
JM G-Sec Fund - Half Yearly Dividend Option Debt Scheme - Gilt Fund 28.17 0(0%) 17-Sep-2019
JM G-Sec Fund - Monthly Dividend Option Debt Scheme - Gilt Fund 28.25 0(0%) 17-Sep-2019
JM G-Sec Fund - Quarterly Dividend Option Debt Scheme - Gilt Fund 27.77 0(0%) 17-Sep-2019
JM High Liquidity Fund-- Institutional Plan - Dividend Debt Scheme - Liquid Fund 10.75 0(0%) 17-Jul-2013
JM High Liquidity Fund-- Institutional Plan - Growth Debt Scheme - Liquid Fund 22.96 0(0%) 18-Mar-2015
JM High Liquidity Fund-Institutional Plan - Daily Dividend Debt Scheme - Liquid Fund 10.02 0(0%) 01-Aug-2016
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend Debt Scheme - Liquid Fund 10.02 0(0%) 14-Mar-2013
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend Debt Scheme - Liquid Fund 10.17 0(0%) 11-Aug-2013
JM Income Fund (Direct) - Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 24.08 0.24(1.01%) 14-Feb-2022
JM Income Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 56.12 0.56(1.01%) 14-Feb-2022
JM Income Fund (Direct) - Quarterly IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 19.83 0.2(1.01%) 14-Feb-2022
JM Income Fund (Regular) - Bonus Option- Principal Units Open Ended Schemes(Debt Scheme - Liquid Fund) 20.98 0.21(1%) 14-Feb-2022
JM Income Fund (Regular) - Growth Option Open Ended Schemes(Debt Scheme - Floater Fund) 51.27 0.51(1%) 14-Feb-2022
JM Income Fund (Regular) - Quarterly IDCW Open Ended Schemes(Debt Scheme - Floater Fund) 17.43 0.17(1%) 14-Feb-2022
JM Large Cap Fund (Direct) - Annual IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 43.08 -1.46(-3.29%) 14-Feb-2022
JM Large Cap Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 104.58 -3.56(-3.29%) 14-Feb-2022
JM Large Cap Fund (Direct) - Half Yearly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 42.78 -1.45(-3.29%) 14-Feb-2022
JM Large Cap Fund (Direct) - IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 41.99 -1.43(-3.29%) 14-Feb-2022
JM Large Cap Fund (Direct) - Monthly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 42.69 -1.45(-3.29%) 14-Feb-2022
JM Large Cap Fund (Direct) - Quarterly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 43.09 -1.46(-3.29%) 14-Feb-2022
JM Large Cap Fund (Regular) - Annual IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 18.93 -0.65(-3.3%) 14-Feb-2022
JM Large Cap Fund (Regular) - Growth Option Open Ended Schemes(Debt Scheme - Floater Fund) 94.85 -3.24(-3.3%) 14-Feb-2022
JM Large Cap Fund (Regular) - Half Yearly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 15.55 -0.53(-3.3%) 14-Feb-2022
JM Large Cap Fund (Regular) - IDCW Open Ended Schemes(Debt Scheme - Floater Fund) 18.41 -0.63(-3.3%) 14-Feb-2022
JM Large Cap Fund (Regular) - Monthly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 14.74 -0.5(-3.3%) 14-Feb-2022
JM Large Cap Fund (Regular) - Quarterly IDCW Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 21.41 -0.73(-3.3%) 14-Feb-2022
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 18.65 0.01(0.06%) 14-Feb-2022
JM Liquid Fund (Direct) - Daily IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 10.43 0(0%) 14-Feb-2022
JM Liquid Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 57.94 0.04(0.07%) 14-Feb-2022
JM Liquid Fund (Direct) - Quarterly IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 32.9 0.02(0.07%) 14-Feb-2022
JM Liquid Fund (Direct) - Weekly IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 11.01 0.01(0.07%) 14-Feb-2022
JM Liquid Fund (Regular) - Bonus Option - Principal Units Open Ended Schemes(Debt Scheme - Liquid Fund) 18.42 0.01(0.06%) 14-Feb-2022
JM Liquid Fund (Regular) - Daily IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 10.43 0(0%) 14-Feb-2022
JM Liquid Fund (Regular) - Quarterly IDCW Open Ended Schemes(Debt Scheme - Floater Fund) 32.56 0.02(0.06%) 14-Feb-2022
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Open Ended Schemes(Debt Scheme - Floater Fund) 33.08 0.02(0.06%) 14-Feb-2022
JM Liquid Fund (Regular) - Weekly IDCW Open Ended Schemes(Debt Scheme - Floater Fund) 11.01 0.01(0.06%) 14-Feb-2022
JM Liquid Fund - Growth Option Open Ended Schemes(Debt Scheme - Floater Fund) 57.52 0.04(0.06%) 14-Feb-2022
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Open Ended Schemes(Income) 41.44 0(0%) 14-Feb-2022
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Open Ended Schemes(Income) 41.44 0(0%) 14-Feb-2022
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan Open Ended Schemes(Income) 41.44 0(0%) 14-Feb-2022
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 57.82 0(0%) 14-Feb-2022
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 41.44 0(0%) 14-Feb-2022
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 57.82 0(0%) 14-Feb-2022
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 41.44 0(0%) 14-Feb-2022
JM Low Duration Fund (Direct) - Bonus Option - Principal Units Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 18.33 0.03(0.14%) 14-Feb-2022
JM Low Duration Fund (Direct) - Daily IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.85 0(0%) 14-Feb-2022
JM Low Duration Fund (Direct) - Fortnightly IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.14 0.02(0.14%) 14-Feb-2022
JM Low Duration Fund (Direct) - Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 30.44 0.04(0.14%) 14-Feb-2022
JM Low Duration Fund (Direct) - Weekly IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.46 0.01(0.09%) 14-Feb-2022
JM Low Duration Fund (Regular) - Daily IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.82 0(0%) 14-Feb-2022
JM Low Duration Fund (Regular) - Fortnightly IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.1 0.01(0.13%) 14-Feb-2022
JM Low Duration Fund (Regular) - Growth Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 30.07 0.04(0.13%) 14-Feb-2022
JM Low Duration Fund (Regular) - Weekly IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.42 0.01(0.09%) 14-Feb-2022
JM Low Duration Fund - Bonus Option - Principal Units Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 18.12 0.02(0.13%) 14-Feb-2022
JM MIP Fund (Direct) - Bonus Option - Principal Units Income 25.98 0(0%) 28-Apr-2017
JM MIP Fund (Direct) - Dividend Option - Annual Dividend Income 20.94 0(0%) 28-Apr-2017
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend Income 19.52 0(0%) 28-Apr-2017
JM MIP Fund (Direct) - Growth Option Income 25.78 0(0%) 28-Apr-2017
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend Income 12.63 0(0%) 28-Apr-2017
JM MIP Fund - Bonus Option - Principal Units Income 24.51 0(0%) 28-Apr-2017
JM MIP FUND-Annual Dividend Income 19.4 0(0%) 28-Apr-2017
JM MIP FUND-Growth Income 24.15 0(0%) 28-Apr-2017
JM MIP FUND-Monthly Dividend Income 11.44 0(0%) 28-Apr-2017
JM MIP FUND-Quarterly Dividend Income 18.2 0(0%) 28-Apr-2017
JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units Income 13.93 0.01(0.1%) 24-May-2018
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option Income 10.05 0(0.02%) 24-May-2018
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option Income 10.33 0.01(0.11%) 24-May-2018
JM Money Manager Fund - Super Plan (Direct) - Growth Option Income 25.1 0.03(0.11%) 24-May-2018
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option Income 10.67 0.01(0.06%) 24-May-2018
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units Income 13.82 0.01(0.1%) 24-May-2018
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend Income 10.04 0(0.02%) 24-May-2018
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly Income 10.31 0.01(0.1%) 24-May-2018
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend Income 10.65 0.01(0.05%) 24-May-2018
JM Money Manager Fund - Super Plan - Growth Plan Income 24.8 0.03(0.1%) 24-May-2018
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units Income 15.07 0.02(0.11%) 24-May-2018
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option Income 10.11 0.01(0.06%) 24-May-2018
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option Income 10.36 0.01(0.11%) 24-May-2018
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option Income 25.02 0.03(0.11%) 24-May-2018
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option Income 10.66 0.01(0.08%) 24-May-2018
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units Income 14.98 0.02(0.11%) 24-May-2018
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend Income 10.1 0.01(0.06%) 24-May-2018
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly Income 10.34 0.01(0.11%) 24-May-2018
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend Income 10.64 0.01(0.08%) 24-May-2018
JM Money Manager Fund - Super Plus Plan - Growth option Income 24.87 0.03(0.11%) 24-May-2018
JM Money Market Fund (Direct) - Fortnightly Dividend Option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.33 0(0%) 14-Feb-2022
JM Money Market Fund (Direct) - Growth Open Ended Schemes(Growth) 28.75 0(0%) 14-Feb-2022
JM Money Market Fund (Direct) - Weekly Dividend Open Ended Schemes(Growth) 10.67 0(0%) 14-Feb-2022
JM Money Market Fund (Direct) Bonus Option - Principal Units Open Ended Schemes(Growth) 15.96 0(0%) 14-Feb-2022
JM Money Market Fund (Direct)- Daily Dividend Option Open Ended Schemes(Growth) 10.05 0(0%) 14-Feb-2022
JM Money Market Fund - Bonus Option - Principal Units Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 15.76 0(0%) 14-Feb-2022
JM Money Market Fund - Daily Dividend Open Ended Schemes(Growth) 10.04 0(0%) 14-Feb-2022
JM Money Market Fund - Fortnighly Dividend Open Ended Schemes(Growth) 10.31 0(0%) 14-Feb-2022
JM Money Market Fund - Growth Open Ended Schemes(Growth) 28.28 0(0%) 14-Feb-2022
JM Money Market Fund - Weekly Dividend Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 10.65 0(0%) 14-Feb-2022
JM Overnight Fund (Direct) - Daily IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000 0(0%) 14-Feb-2022
JM Overnight Fund (Direct) - Weekly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000.54 0.54(0.05%) 14-Feb-2022
JM Overnight Fund (Regular) - Daily IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000 0(0%) 14-Feb-2022
JM Overnight Fund (Regular) - Weekly IDCW Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1000.54 0.54(0.05%) 14-Feb-2022
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Open Ended Schemes(Other Scheme - Index Funds) 1076.1 0(0%) 14-Feb-2022
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan Open Ended Schemes(Other Scheme - Index Funds) 1073.99 0(0%) 14-Feb-2022
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Open Ended Schemes(Other Scheme - Index Funds) 1076.1 0(0%) 14-Feb-2022
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Open Ended Schemes(Other Scheme - Index Funds) 1073.99 0(0%) 14-Feb-2022
JM Overnight Fund - Direct - Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1076.1 0.58(0.05%) 14-Feb-2022
JM Overnight Fund - Regular - Growth Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1074.45 0.56(0.05%) 14-Feb-2022
JM Short Term Fund (Direct) - Daily Dividend Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 14.6 0(0%) 14-Feb-2022
JM Short Term Fund (Direct) - Dividend Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 10.68 0(0%) 14-Feb-2022
JM Short Term Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 26.96 0(0%) 14-Feb-2022
JM Short Term Fund - Daily Dividend Option Open Ended Schemes(Debt Scheme - Overnight Fund) 14.07 0(0%) 14-Feb-2022
JM Short Term Fund - Dividend Option Open Ended Schemes(Debt Scheme - Liquid Fund) 10.6 0(0%) 14-Feb-2022
JM Short Term Fund - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 26.44 0(0%) 14-Feb-2022
JM Short Term Fund - Regular Plan - Daily Dividend Option Open Ended Schemes(Debt Scheme - Money Market Fund) 13.93 0(0%) 14-Feb-2022
JM Short Term Fund - Regular Plan - Dividend Option Open Ended Schemes(Debt Scheme - Liquid Fund) 11.67 0(0%) 14-Feb-2022
JM Short Term Fund - Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 36.08 0(0%) 14-Feb-2022
JM Tax Gain Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 30.17 -0.93(-2.98%) 14-Feb-2022
JM Tax Gain Fund (Direct) - IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 29.42 -0.9(-2.98%) 14-Feb-2022
JM Tax Gain Fund (Regular) - Growth option Open Ended Schemes(Debt Scheme - Low Duration Fund) 27.41 -0.85(-2.99%) 14-Feb-2022
JM Tax Gain Fund (Regular) - IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 27.41 -0.85(-2.99%) 14-Feb-2022
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 27.84 0(0%) 14-Feb-2022
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 10.52 0(0%) 14-Feb-2022
JM Ultra Short Duration Fund - (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 27.59 0(0%) 14-Feb-2022
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 10.34 0(0%) 14-Feb-2022
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 10.89 0(0%) 14-Feb-2022
JM Ultra Short Duration Fund - Bonus Option - Principal Units Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 26.95 0(0%) 14-Feb-2022
JM Ultra Short Duration Fund - Daily Dividend Open Ended Schemes(Debt Scheme - Low Duration Fund) 10.25 0(0%) 14-Feb-2022
JM Ultra Short Duration Fund - Fortnightly Dividend Open Ended Schemes(Debt Scheme - Low Duration Fund) 10.42 0(0%) 14-Feb-2022
JM Ultra Short Duration Fund - Growth option Open Ended Schemes(Debt Scheme - Long Duration Fund) 26.72 0(0%) 14-Feb-2022
JM Ultra Short Duration Fund - Weekly Dividend Open Ended Schemes(Debt Scheme - Low Duration Fund) 10.8 0(0%) 14-Feb-2022
JM Value Fund (Direct) - Growth Option Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 54.4 -1.79(-3.19%) 14-Feb-2022
JM Value Fund (Direct) - IDCW Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 37.07 -1.22(-3.19%) 14-Feb-2022
JM Value Fund (Regular) - Growth Option Open Ended Schemes(Debt Scheme - Floater Fund) 50.06 -1.66(-3.2%) 14-Feb-2022
JM Value Fund (Regular) - IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 34.96 -1.16(-3.2%) 14-Feb-2022

Sectoral Indices



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