NIFTY 50 23203.2 ▼ (0.47%)
NIFTY NEXT 50 65053.6 ▲ (0.76%)
NIFTY 100 23926 ▼ (0.24%)
NIFTY MIDCAP 100 54607.65 ▲ (0.23%)
NIFTY SMALLCAP 100 17672.05 ▲ (0.16%)
NIFTY SMALLCAP 250 16700.5 ▼ (0.04%)
NIFTY MIDCAP SELECT 12249.85 ▲ (0.26%)
NIFTY TOTAL MARKET 12230.75 ▼ (0.15%)
NIFTY BANK 48540.6 ▼ (1.5%)
SENSEX 76619.33 ▼ (0.55%)
BSE BANKEX 54919.15 ▼ (1.83%)
Mutual Funds Details

JM Financial Mutual Fund

JM Large Cap Fund (Direct) - Annual IDCW

Nav: 74.6783

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 63.48

More Details

JM Large Cap Fund (Direct) - Growth Option

Nav: 181.2941

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 8094.53

More Details

JM Large Cap Fund (Direct) - Half Yearly IDCW

Nav: 74.1563

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7.62

More Details

JM Large Cap Fund (Direct) - IDCW

Nav: 72.7874

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 68.87

More Details

JM Large Cap Fund (Direct) - Monthly IDCW

Nav: 74.0016

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 31.87

More Details

JM Large Cap Fund (Direct) - Quarterly IDCW

Nav: 74.6916

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 29.30

More Details

JM Large Cap Fund (Regular) - Annual IDCW

Nav: 31.9534

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 37.65

More Details

JM Large Cap Fund (Regular) - Growth Option

Nav: 160.0695

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 25513.63

More Details

JM Large Cap Fund (Regular) - Half Yearly IDCW

Nav: 26.2404

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 61.22

More Details

JM Large Cap Fund (Regular) - IDCW

Nav: 31.0733

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1535.49

More Details

JM Large Cap Fund (Regular) - Monthly IDCW

Nav: 24.8717

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 34.51

More Details

JM Large Cap Fund (Regular) - Quarterly IDCW

Nav: 36.1233

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 18.27

More Details

JM Midcap Fund (Direct) - Growth

Nav: 20.3907

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 79740.94

More Details

JM Midcap Fund (Direct) - IDCW

Nav: 20.3905

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 67.53

More Details

JM Midcap Fund (Regular) - Growth

Nav: 19.6287

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 81964.70

More Details

JM Midcap Fund (Regular) - IDCW

Nav: 19.6287

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 285.97

More Details

JM Value Fund (Direct) - Growth Option

Nav: 115.1619

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 16343.36

More Details

JM Value Fund (Direct) - IDCW

Nav: 78.4641

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 152.60

More Details

JM Value Fund (Regular) - Growth Option

Nav: 103.3702

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 76623.67

More Details

JM Value Fund (Regular) - IDCW

Nav: 72.1822

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 6706.85

More Details

JM Focused Fund (Direct) - Growth Option

Nav: 24.0379

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 3321.96

More Details

JM Focused Fund (Direct) - IDCW

Nav: 23.5579

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 91.09

More Details

JM Focused Fund (Regular) - Growth Option

Nav: 20.8065

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 11607.27

More Details

JM Focused Fund (Regular) - IDCW

Nav: 20.8057

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 437.96

More Details

JM ELSS Tax Saver Fund (Direct) - Growth Option

Nav: 56.8984

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 3439.13

More Details

JM ELSS Tax Saver Fund (Direct) - IDCW

Nav: 55.4956

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 131.68

More Details

JM ELSS Tax Saver Fund (Regular) - Growth option

Nav: 50.2042

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 11905.44

More Details

JM ELSS Tax Saver Fund (Regular) - IDCW

Nav: 50.2034

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 2040.25

More Details

JM Overnight Fund (Direct) - Daily IDCW

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.61

More Details

JM Overnight Fund (Direct) - Weekly IDCW

Nav: 1000.1678

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.73

More Details

JM Overnight Fund (Regular) - Daily IDCW

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.61

More Details

JM Overnight Fund (Regular) - Growth

Nav: 1265.5135

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1275.02

More Details

JM Overnight Fund (Regular) - Weekly IDCW

Nav: 1000.1608

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.68

More Details

JM Overnight Fund - (Direct) - Growth

Nav: 1269.9378

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 22570.10

More Details

JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan

Nav: 1277.1815

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.73

More Details

JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan

Nav: 1073.9936

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 205.79

More Details

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

Nav: 1269.9574

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 30.72

More Details

JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan

Nav: 1073.9936

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 688.77

More Details

JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

Nav: 22.2641

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.11

More Details

JM Liquid Fund (Direct) - Daily IDCW

Nav: 10.4302

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 596.10

More Details

JM Liquid Fund (Direct) - Growth Option

Nav: 69.2289

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 192811.46

More Details

JM Liquid Fund (Direct) - Quarterly IDCW

Nav: 39.3041

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 20.37

More Details

JM Liquid Fund (Direct) - Weekly IDCW

Nav: 11.0083

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 14.33

More Details

JM Liquid Fund (Regular) - Quarterly IDCW

Nav: 38.7915

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 64.48

More Details

JM Liquid Fund (Regular) - Super Institonal Plan - Growth Option

Nav: 39.3973

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.15

More Details

JM Liquid Fund (Regular) - Weekly IDCW

Nav: 11.0058

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 85.52

More Details

JM Liquid Fund - Growth Option

Nav: 68.5349

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 34963.80

More Details

JM Liquid Fund - Unclaimed Appation Refund Amount I.E.F. (Direct) - Growth Plan

Nav: 41.4437

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.68

More Details

JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan

Nav: 41.4437

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 21.62

More Details

JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan

Nav: 41.4437

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 125.41

More Details

JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

Nav: 57.8229

Date: 24-Jan-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan

Nav: 41.4437

Date: 24-Jan-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

Nav: 57.8230

Date: 24-Jan-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

Nav: 41.4437

Date: 24-Jan-2022

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Liquid Fund (Regular) - Bonus Option - Principal Units

Nav: 21.9452

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 19.70

More Details

JM Liquid Fund (Regular) - Daily IDCW

Nav: 10.4302

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 300.05

More Details

JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units

Nav: 27.8437

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option

Nav: 10.5165

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Ultra Short Duration Fund - (Direct) - Growth Option

Nav: 27.5938

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option

Nav: 10.3437

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option

Nav: 10.8856

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Ultra Short Duration Fund - Bonus Option - Principal Units

Nav: 26.9500

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Ultra Short Duration Fund - Daily Dividend

Nav: 10.2477

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Ultra Short Duration Fund - Fortnightly Dividend

Nav: 10.4216

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Ultra Short Duration Fund - Growth option

Nav: 26.7195

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Ultra Short Duration Fund - Weekly Dividend

Nav: 10.8027

Date: 25-Sep-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Low Duration Fund (Direct) - Bonus Option - Principal Units

Nav: 21.9061

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 117.59

More Details

JM Low Duration Fund (Direct) - Daily IDCW

Nav: 10.8500

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 86.53

More Details

JM Low Duration Fund (Direct) - Fortnightly IDCW

Nav: 11.1241

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3.64

More Details

JM Low Duration Fund (Direct) - Growth

Nav: 36.3823

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7182.59

More Details

JM Low Duration Fund (Direct) - Weekly IDCW

Nav: 11.4542

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.39

More Details

JM Low Duration Fund (Regular) - Daily IDCW

Nav: 10.8200

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 299.83

More Details

JM Low Duration Fund (Regular) - Fortnightly IDCW

Nav: 11.0840

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 41.07

More Details

JM Low Duration Fund (Regular) - Growth Option

Nav: 35.4920

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 17343.68

More Details

JM Low Duration Fund (Regular) - Weekly IDCW

Nav: 11.4141

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4.59

More Details

JM Low Duration Fund - Bonus Option - Principal Units

Nav: 21.3829

Date: 04-Dec-2024

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.18

More Details

JM Money Market Fund (Direct) - Fortnightly Dividend Option

Nav: 10.3279

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Money Market Fund (Direct) - Growth

Nav: 28.7506

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Money Market Fund (Direct) - Weekly Dividend

Nav: 10.6743

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Money Market Fund (Direct) Bonus Option - Principal Units

Nav: 15.9606

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Money Market Fund (Direct)- Daily Dividend Option

Nav: 10.0508

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Money Market Fund - Bonus Option - Principal Units

Nav: 15.7555

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Money Market Fund - Daily Dividend

Nav: 10.0418

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Money Market Fund - Fortnighly Dividend

Nav: 10.3110

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Money Market Fund - Growth

Nav: 28.2812

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Money Market Fund - Weekly Dividend

Nav: 10.6454

Date: 25-Sep-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Short Duration Fund (Direct) - Growth

Nav: 11.7138

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 9220.51

More Details

JM Short Duration Fund (Direct) - IDCW

Nav: 11.7140

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.06

More Details

JM Short Duration Fund (Regular) - Growth

Nav: 11.4949

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 3772.46

More Details

JM Short Duration Fund (Regular) - IDCW

Nav: 11.4946

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 24.81

More Details

JM Short Term Fund (Direct) - Daily Dividend Option

Nav: 14.6036

Date: 25-Sep-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Short Term Fund (Direct) - Dividend Option

Nav: 10.6757

Date: 25-Sep-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Short Term Fund (Direct) - Growth Option

Nav: 26.9629

Date: 25-Sep-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Short Term Fund - Daily Dividend Option

Nav: 14.0738

Date: 25-Sep-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Short Term Fund - Dividend Option

Nav: 10.6037

Date: 25-Sep-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Short Term Fund - Growth Option

Nav: 26.4425

Date: 25-Sep-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Short Term Fund - Regular Plan - Daily Dividend Option

Nav: 13.9335

Date: 25-Sep-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Short Term Fund - Regular Plan - Dividend Option

Nav: 11.6715

Date: 25-Sep-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Short Term Fund - Regular Plan - Growth Option

Nav: 36.0763

Date: 25-Sep-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units

Nav: 28.2711

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.10

More Details

JM Medium to Long Duration Fund (Direct) - Growth Option

Nav: 65.8428

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1265.96

More Details

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW

Nav: 23.2660

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.54

More Details

JM Medium to Long Duration Fund (Regular) - Growth Option

Nav: 59.2656

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 936.48

More Details

JM Medium to Long Duration Fund (Regular) - Quarterly IDCW

Nav: 20.1506

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 205.02

More Details

JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units

Nav: 24.2473

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6.39

More Details

JM Dynamic Bond Fund (Direct) - Daily IDCW

Nav: 10.1095

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 1.95

More Details

JM Dynamic Bond Fund (Direct) - IDCW

Nav: 42.4650

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 1.97

More Details

JM Dynamic Bond Fund (Direct) - Monthly IDCW

Nav: 42.7917

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 1.43

More Details

JM Dynamic Bond Fund (Direct) - Weekly IDCW

Nav: 10.5751

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.10

More Details

JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units

Nav: 39.7167

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.18

More Details

JM Dynamic Bond Fund (Regular) - Daily IDCW

Nav: 10.4022

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 8.06

More Details

JM Dynamic Bond Fund (Regular) - Growth Option

Nav: 39.6965

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 792.31

More Details

JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units

Nav: 40.0449

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.18

More Details

JM Dynamic Bond Fund (Regular) - IDCW

Nav: 39.8210

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 8.69

More Details

JM Dynamic Bond Fund (Regular) - Monthly IDCW

Nav: 40.0100

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 5.38

More Details

JM Dynamic Bond Fund (Regular) - Weekly IDCW

Nav: 10.5665

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.17

More Details

JM Dynamic Bond Fund (Regular)- Premium Plan IDCW

Nav: 10.2458

Date: 16-Mar-2021

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units

Nav: 42.0914

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.19

More Details

JM Dynamic Bond Fund - (Direct) - Growth Option

Nav: 42.2380

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 3518.33

More Details

JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units

Nav: 42.5142

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.19

More Details

JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option

Nav: 10.0470

Date: 06-May-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Dynamic Bond Fund - Premium Plan - Growth Option

Nav: 29.1520

Date: 14-Jan-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

Nav: 142.6521

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.01

More Details

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

Nav: 48.0554

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 33.35

More Details

JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units

Nav: 145.8046

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.20

More Details

JM Aggressive Hybrid Fund (Direct) - Growth Option

Nav: 142.4223

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 6015.95

More Details

JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units

Nav: 145.8046

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.20

More Details

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

Nav: 102.4824

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 14.80

More Details

JM Aggressive Hybrid Fund (Direct) - IDCW

Nav: 78.5206

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 38.50

More Details

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

Nav: 102.4523

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 79.95

More Details

JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

Nav: 145.8046

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.20

More Details

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

Nav: 36.0348

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 44.43

More Details

JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units

Nav: 129.4091

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.19

More Details

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

Nav: 34.9671

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 150.77

More Details

JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units

Nav: 129.4091

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.19

More Details

JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units

Nav: 129.4091

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.19

More Details

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

Nav: 91.9029

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 21.43

More Details

JM Aggressive Hybrid Fund (Regular) - IDCW

Nav: 35.2172

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 285.77

More Details

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Nav: 91.1722

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 36.58

More Details

JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units

Nav: 129.4091

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 0.19

More Details

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

Nav: 32.5414

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 28.34

More Details

JM Aggressive Hybrid Fund (Regular) -Growth Option

Nav: 125.9147

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 46037.76

More Details

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

Nav: 17.1965

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 211.21

More Details

JM Arbitrage Fund (Direct) - Annual IDCW

Nav: 15.2357

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.66

More Details

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

Nav: 17.9175

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.55

More Details

JM Arbitrage Fund (Direct) - Growth Option

Nav: 33.4799

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 7686.60

More Details

JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

Nav: 33.5281

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.17

More Details

JM Arbitrage Fund (Direct) - Half Yearly IDCW

Nav: 15.4840

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.14

More Details

JM Arbitrage Fund (Direct) - Monthly IDCW

Nav: 13.5194

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.44

More Details

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Nav: 33.5380

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.17

More Details

JM Arbitrage Fund (Direct) - Quarterly IDCW

Nav: 15.9092

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.21

More Details

JM Arbitrage Fund (Direct)- IDCW

Nav: 15.7769

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 5.79

More Details

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units

Nav: 31.8120

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

JM Arbitrage Fund (Regular) - Annual IDCW

Nav: 13.9224

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 27.04

More Details

JM Arbitrage Fund (Regular) - Bonus Option - Principal Units

Nav: 17.1320

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 25.75

More Details

JM Arbitrage Fund (Regular) - Growth Option

Nav: 31.5130

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 8674.94

More Details

JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units

Nav: 31.8665

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

JM Arbitrage Fund (Regular) - Half Yearly IDCW

Nav: 14.0235

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 2.13

More Details

JM Arbitrage Fund (Regular) - IDCW

Nav: 14.6263

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 174.84

More Details

JM Arbitrage Fund (Regular) - Monthly IDCW

Nav: 12.3897

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 2.02

More Details

JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units

Nav: 31.8665

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

JM Arbitrage Fund (Regular) - Quarterly IDCW

Nav: 14.2313

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: July - September 2024

Average Aum: 2.24

More Details

JM Flexicap Fund (Direct) - Growth Option

Nav: 119.6055

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 171084.67

More Details

JM Flexicap Fund (Direct) - IDCW

Nav: 108.7156

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 539.44

More Details

JM Flexicap Fund (Regular) - Growth option

Nav: 105.9502

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 218816.62

More Details

JM Flexicap Fund (Regular) - IDCW

Nav: 81.6427

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7382.92

More Details

JM Small Cap Fund (Direct) - Growth

Nav: 9.9899

Date: 24-Jun-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Small Cap Fund (Direct) - IDCW

Nav: 9.9899

Date: 24-Jun-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Small Cap Fund (Regular) - Growth

Nav: 9.9864

Date: 24-Jun-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Small Cap Fund (Regular) - IDCW

Nav: 9.9864

Date: 24-Jun-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

JM Small Cap Fund (Direct) - Growth Option

Nav: 10.8390

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7108.23

More Details

JM Small Cap Fund (Direct) - IDCW Option

Nav: 10.8391

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 21.77

More Details

JM Small Cap Fund (Regular) - Growth Option

Nav: 10.7497

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 40644.55

More Details

JM Small Cap Fund (Regular) - IDCW Option

Nav: 10.7497

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 102.00

More Details