JM Financial Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

JM Large Cap Fund (Direct) - Annual IDCW

Nav: 70.5782

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 50.31

More Details

JM Large Cap Fund (Direct) - Growth Option

Nav: 171.3405

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 10866.28

More Details

JM Large Cap Fund (Direct) - Half Yearly IDCW

Nav: 70.0849

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 9.26

More Details

JM Large Cap Fund (Direct) - IDCW

Nav: 68.7912

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 56.78

More Details

JM Large Cap Fund (Direct) - Monthly IDCW

Nav: 69.9387

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 35.82

More Details

JM Large Cap Fund (Direct) - Quarterly IDCW

Nav: 70.5908

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 363.22

More Details

JM Large Cap Fund (Regular) - Annual IDCW

Nav: 29.9723

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 41.63

More Details

JM Large Cap Fund (Regular) - Growth Option

Nav: 150.1451

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 35385.68

More Details

JM Large Cap Fund (Regular) - Half Yearly IDCW

Nav: 24.6135

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 55.86

More Details

JM Large Cap Fund (Regular) - IDCW

Nav: 29.1467

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1092.33

More Details

JM Large Cap Fund (Regular) - Monthly IDCW

Nav: 23.3297

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 31.59

More Details

JM Large Cap Fund (Regular) - Quarterly IDCW

Nav: 33.8836

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 79.20

More Details

JM Midcap Fund (Direct) - Growth

Nav: 19.4039

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 45938.95

More Details

JM Midcap Fund (Direct) - IDCW

Nav: 19.4038

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 79.05

More Details

JM Midcap Fund (Regular) - Growth

Nav: 18.5453

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 82702.14

More Details

JM Midcap Fund (Regular) - IDCW

Nav: 18.5453

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 250.01

More Details

JM Value Fund (Direct) - Growth Option

Nav: 108.274

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 19261.16

More Details

JM Value Fund (Direct) - IDCW

Nav: 73.7713

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 195.52

More Details

JM Value Fund (Regular) - Growth Option

Nav: 96.6342

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 75552.43

More Details

JM Value Fund (Regular) - IDCW

Nav: 67.4785

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 5521.30

More Details

JM Focused Fund (Direct) - Growth Option

Nav: 22.44

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 3379.19

More Details

JM Focused Fund (Direct) - IDCW

Nav: 21.9919

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 86.95

More Details

JM Focused Fund (Regular) - Growth Option

Nav: 19.2811

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 18983.42

More Details

JM Focused Fund (Regular) - IDCW

Nav: 19.2803

Date: 19-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 382.17

More Details

JM ELSS Tax Saver Fund (Direct) - Growth Option

Nav: 53.181

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 3398.38

More Details

JM ELSS Tax Saver Fund (Direct) - IDCW

Nav: 51.8698

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 116.95

More Details

JM ELSS Tax Saver Fund (Regular) - Growth option

Nav: 46.6669

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 12514.46

More Details

JM ELSS Tax Saver Fund (Regular) - IDCW

Nav: 46.6662

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 1805.21

More Details

JM Overnight Fund (Direct) - Daily IDCW

Nav: 1000

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1.45

More Details

JM Overnight Fund (Direct) - Weekly IDCW

Nav: 1000.9149

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.80

More Details

JM Overnight Fund (Regular) - Daily IDCW

Nav: 1000

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.62

More Details

JM Overnight Fund (Regular) - Growth

Nav: 1300.9043

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 2477.97

More Details

JM Overnight Fund (Regular) - Weekly IDCW

Nav: 1000.8999

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.69

More Details

JM Overnight Fund - (Direct) - Growth

Nav: 1305.8682

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 15715.27

More Details

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

Nav: 1314.0476

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.87

More Details

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

Nav: 1073.9936

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 198.06

More Details

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

Nav: 1305.8879

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 30.45

More Details

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

Nav: 1073.9936

Date: 19-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 653.72

More Details

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

Nav: 22.4898

Date: 27-Jan-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.03

More Details

JM Liquid Fund (Direct) - Daily IDCW

Nav: 10.4302

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 896.57

More Details

JM Liquid Fund (Direct) - Growth Option

Nav: 71.4801

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 298315.52

More Details

JM Liquid Fund (Direct) - Quarterly IDCW

Nav: 40.5821

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 22.03

More Details

JM Liquid Fund (Direct) - Weekly IDCW

Nav: 11.0183

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 11.41

More Details

JM Liquid Fund (Regular) - Quarterly IDCW

Nav: 40.0346

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 220.50

More Details

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

Nav: 40.6617

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.16

More Details

JM Liquid Fund (Regular) - Weekly IDCW

Nav: 11.0157

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 78.52

More Details

JM Liquid Fund - Growth Option

Nav: 70.7313

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 31570.11

More Details

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

Nav: 41.4437

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2.68

More Details

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

Nav: 41.4437

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 21.33

More Details

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

Nav: 41.4437

Date: 27-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 122.99

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: 22.6484

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 19.28

More Details

JM Liquid Fund (Regular) - Daily IDCW

Nav: 10.4302

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 294.74

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: 22.7784

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 121.99

More Details

JM Low Duration Fund (Direct) - Daily IDCW

Nav: 10.85

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 89.45

More Details

JM Low Duration Fund (Direct) - Fortnightly IDCW

Nav: 11.1602

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2.26

More Details

JM Low Duration Fund (Direct) - Growth

Nav: 37.8312

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 5235.23

More Details

JM Low Duration Fund (Direct) - Weekly IDCW

Nav: 11.4725

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.41

More Details

JM Low Duration Fund (Regular) - Daily IDCW

Nav: 10.82

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 298.24

More Details

JM Low Duration Fund (Regular) - Fortnightly IDCW

Nav: 11.1186

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 41.08

More Details

JM Low Duration Fund (Regular) - Growth Option

Nav: 36.8416

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 16948.75

More Details

JM Low Duration Fund (Regular) - Weekly IDCW

Nav: 11.4318

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4.55

More Details

JM Low Duration Fund - Bonus Option - Principal Units

Nav: 22.1962

Date: 19-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

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: 12.2781

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 8291.07

More Details

JM Short Duration Fund (Direct) - IDCW

Nav: 12.2783

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.46

More Details

JM Short Duration Fund (Regular) - Growth

Nav: 12.0092

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 3401.72

More Details

JM Short Duration Fund (Regular) - IDCW

Nav: 12.0098

Date: 19-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.23

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: 28.556

Date: 27-Jan-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.03

More Details

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

Nav: 69.5574

Date: 19-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1207.44

More Details

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

Nav: 24.5785

Date: 19-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 7.30

More Details

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

Nav: 62.4609

Date: 19-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1073.57

More Details

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

Nav: 21.237

Date: 19-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 210.69

More Details

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

Nav: 25.5546

Date: 19-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 6.61

More Details

JM Dynamic Bond Fund (Direct) - Daily IDCW

Nav: 10.4656

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 1.52

More Details

JM Dynamic Bond Fund (Direct) - IDCW

Nav: 44.9449

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 2.07

More Details

JM Dynamic Bond Fund (Direct) - Monthly IDCW

Nav: 45.2907

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 1.94

More Details

JM Dynamic Bond Fund (Direct) - Weekly IDCW

Nav: 10.5749

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.10

More Details

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

Nav: 40.0725

Date: 27-Jan-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Dynamic Bond Fund (Regular) - Daily IDCW

Nav: 10.4702

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.84

More Details

JM Dynamic Bond Fund (Regular) - Growth Option

Nav: 41.9288

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 849.19

More Details

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

Nav: 40.4031

Date: 27-Jan-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Dynamic Bond Fund (Regular) - IDCW

Nav: 42.0604

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 8.74

More Details

JM Dynamic Bond Fund (Regular) - Monthly IDCW

Nav: 42.26

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 7.61

More Details

JM Dynamic Bond Fund (Regular) - Weekly IDCW

Nav: 10.5658

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

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: 42.4963

Date: 27-Jan-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.06

More Details

JM Dynamic Bond Fund - (Direct) - Growth Option

Nav: 44.7047

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 3530.70

More Details

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

Nav: 42.9228

Date: 27-Jan-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.06

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: 134.3671

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.92

More Details

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

Nav: 45.2644

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 48.18

More Details

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

Nav: 131.1849

Date: 27-Jan-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.06

More Details

JM Aggressive Hybrid Fund (Direct) - Growth Option

Nav: 134.1506

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 11987.74

More Details

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

Nav: 131.1823

Date: 27-Jan-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.06

More Details

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

Nav: 96.5302

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 19.58

More Details

JM Aggressive Hybrid Fund (Direct) - IDCW

Nav: 73.9601

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 60.70

More Details

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

Nav: 96.5019

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 84.06

More Details

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

Nav: 131.1823

Date: 27-Jan-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.06

More Details

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

Nav: 33.9419

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 59.57

More Details

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

Nav: 116.1562

Date: 27-Jan-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

Nav: 32.6959

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 67.48

More Details

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

Nav: 116.158

Date: 27-Jan-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

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

Nav: 116.1562

Date: 27-Jan-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

Nav: 85.9338

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 27.96

More Details

JM Aggressive Hybrid Fund (Regular) - IDCW

Nav: 32.9298

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 298.94

More Details

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

Nav: 85.2504

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 43.43

More Details

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

Nav: 116.1562

Date: 27-Jan-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

Nav: 30.4278

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 63.61

More Details

JM Aggressive Hybrid Fund (Regular) -Growth Option

Nav: 117.7364

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 62416.81

More Details

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

Nav: 17.7321

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 218.73

More Details

JM Arbitrage Fund (Direct) - Annual IDCW

Nav: 15.7101

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.67

More Details

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

Nav: 18.4753

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.57

More Details

JM Arbitrage Fund (Direct) - Growth Option

Nav: 34.5226

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 11513.70

More Details

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

Nav: 33.8717

Date: 27-Jan-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Arbitrage Fund (Direct) - Half Yearly IDCW

Nav: 15.9669

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.16

More Details

JM Arbitrage Fund (Direct) - Monthly IDCW

Nav: 13.9404

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.57

More Details

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

Nav: 33.8816

Date: 27-Jan-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Arbitrage Fund (Direct) - Quarterly IDCW

Nav: 16.4046

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.37

More Details

JM Arbitrage Fund (Direct)- IDCW

Nav: 16.2683

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 6.67

More Details

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

Nav: 32.106

Date: 27-Jan-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Arbitrage Fund (Regular) - Annual IDCW

Nav: 14.3123

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 41.50

More Details

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

Nav: 17.6118

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 26.57

More Details

JM Arbitrage Fund (Regular) - Growth Option

Nav: 32.3956

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 8223.77

More Details

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

Nav: 32.1609

Date: 27-Jan-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Arbitrage Fund (Regular) - Half Yearly IDCW

Nav: 14.4161

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.56

More Details

JM Arbitrage Fund (Regular) - IDCW

Nav: 15.036

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 161.22

More Details

JM Arbitrage Fund (Regular) - Monthly IDCW

Nav: 12.7367

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 2.10

More Details

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

Nav: 32.1609

Date: 27-Jan-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 0.05

More Details

JM Arbitrage Fund (Regular) - Quarterly IDCW

Nav: 14.6298

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 2.84

More Details

JM Flexicap Fund (Direct) - Growth Option

Nav: 110.1571

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 245174.01

More Details

JM Flexicap Fund (Direct) - IDCW

Nav: 100.1274

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1102.07

More Details

JM Flexicap Fund (Regular) - Growth option

Nav: 97.0208

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 265923.38

More Details

JM Flexicap Fund (Regular) - IDCW

Nav: 74.7621

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6161.21

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: 9.8034

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 9595.15

More Details

JM Small Cap Fund (Direct) - IDCW Option

Nav: 9.8036

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 40.53

More Details

JM Small Cap Fund (Regular) - Growth Option

Nav: 9.6499

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 49187.90

More Details

JM Small Cap Fund (Regular) - IDCW Option

Nav: 9.65

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 108.40

More Details