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JM Financial Mutual Fund

178 schemes across 20 categories. NAV as of 25 Sept 2020.

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (20)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (20)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (18)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (17)Open Ended Schemes(Equity Schemes - Large Cap Fund) (12)Open Ended Schemes(Debt Scheme - Money Market Fund) (10)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (7)Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (6)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Focused Fund) (4)Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - Value Fund) (4)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (20)

SchemeNAV (₹)
JM Aggressive Hybrid Fund₹116.1562
JM Aggressive Hybrid Fund₹116.1562
JM Aggressive Hybrid Fund₹131.1849
JM Aggressive Hybrid Fund₹131.1823
JM Aggressive Hybrid Fund₹116.158
JM Aggressive Hybrid Fund₹116.1562
JM Aggressive Hybrid Fund₹131.1823
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Option - Principal Units₹135.3441
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW Option₹45.5925
JM Aggressive Hybrid Fund - Direct Plan - Growth Option₹135.1231
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW Option₹97.2301
JM Aggressive Hybrid Fund - Direct Plan - IDCW Option₹74.4963
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option₹97.2015
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW Option₹34.188
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW Option₹32.2141
JM Aggressive Hybrid Fund - Regular Plan - Growth Option₹116.0013
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW Option₹84.6674
JM Aggressive Hybrid Fund - Regular Plan - IDCW Option₹32.4445
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Option₹83.9941
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW Option₹29.9794

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (20)

SchemeNAV (₹)
JM Arbitrage Fund₹32.1609
JM Arbitrage Fund₹33.8717
JM Arbitrage Fund₹33.8816
JM Arbitrage Fund₹32.106
JM Arbitrage Fund₹32.1609
JM Arbitrage Fund - Direct Plan - Annual Bonus Option - Principal Units₹19.3294
JM Arbitrage Fund - Direct Plan - Annual IDCW Option₹17.125
JM Arbitrage Fund - Direct Plan - Bonus Option - Principal Units₹20.1388
JM Arbitrage Fund - Direct Plan - Growth Option₹37.6324
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW Option₹17.4072
JM Arbitrage Fund - Direct Plan - IDCW Option₹17.7338
JM Arbitrage Fund - Direct Plan - Monthly IDCW Option₹15.1964
JM Arbitrage Fund - Direct Plan - Quarterly IDCW Option₹17.8824
JM Arbitrage Fund - Regular Plan - Annual IDCW Option₹15.4547
JM Arbitrage Fund - Regular Plan - Bonus Option - Principal Units₹19.0174
JM Arbitrage Fund - Regular Plan - Growth Option₹34.9811
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW Option₹15.567
JM Arbitrage Fund - Regular Plan - IDCW Option₹16.236
JM Arbitrage Fund - Regular Plan - Monthly IDCW Option₹13.7533
JM Arbitrage Fund - Regular Plan - Quarterly IDCW Option₹15.7975

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (18)

SchemeNAV (₹)
JM Liquid Fund₹57.8229
JM Liquid Fund₹57.823
JM Liquid Fund₹41.4437
JM Liquid Fund₹22.4898
JM Liquid Fund₹41.4437
JM Liquid Fund₹41.4437
JM Liquid Fund - Direct Plan - Daily IDCW Option₹10.4302
JM Liquid Fund - Direct Plan - Growth Option₹77.9366
JM Liquid Fund - Direct Plan - Quarterly IDCW Option₹44.2478
JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth Plan₹41.4437
JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan₹41.4437
JM Liquid Fund - Direct Plan - Weekly IDCW Option₹11.0123
JM Liquid Fund - Regular Plan - Bonus Option - Principal Units₹24.6593
JM Liquid Fund - Regular Plan - Daily IDCW Option₹10.4302
JM Liquid Fund - Regular Plan - Growth Option₹77.0113
JM Liquid Fund - Regular Plan - Quarterly IDCW Option₹43.5892
JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth Option₹44.2799
JM Liquid Fund - Regular Plan - Weekly IDCW Option₹11.0096

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (17)

SchemeNAV (₹)
JM Dynamic Term Fund₹10.047
JM Dynamic Term Fund₹42.4963
JM Dynamic Term Fund₹10.2458
JM Dynamic Term Fund₹40.0725
JM Dynamic Term Fund₹29.152
JM Dynamic Term Fund₹42.9228
JM Dynamic Term Fund₹40.4031
JM Dynamic Term Fund - Direct Plan - Daily IDCW Option₹10.0502
JM Dynamic Term Fund - Direct Plan - Growth Option₹46.353
JM Dynamic Term Fund - Direct Plan - IDCW Option₹46.6021
JM Dynamic Term Fund - Direct Plan - Monthly IDCW Option₹46.9593
JM Dynamic Term Fund - Direct Plan - Weekly IDCW Option₹10.5005
JM Dynamic Term Fund - Regular Plan - Daily IDCW Option₹9.9869
JM Dynamic Term Fund - Regular Plan - Growth Option₹43.1529
JM Dynamic Term Fund - Regular Plan - IDCW Option₹43.2882
JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option₹43.4938
JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option₹10.4855

Open Ended Schemes(Equity Schemes - Large Cap Fund) (12)

SchemeNAV (₹)
JM Large Cap Fund - Direct Plan - Annual IDCW Option₹70.062
JM Large Cap Fund - Direct Plan - Growth Option₹170.0871
JM Large Cap Fund - Direct Plan - Half Yearly IDCW Option₹69.5723
JM Large Cap Fund - Direct Plan - IDCW Option₹68.288
JM Large Cap Fund - Direct Plan - Monthly IDCW Option₹69.4271
JM Large Cap Fund - Direct Plan - Quarterly IDCW Option₹70.0745
JM Large Cap Fund - Regular Plan - Annual IDCW Option₹29.1127
JM Large Cap Fund - Regular Plan - Growth Option₹145.8386
JM Large Cap Fund - Regular Plan - Half Yearly IDCW Option₹23.9075
JM Large Cap Fund - Regular Plan - IDCW Option₹28.3107
JM Large Cap Fund - Regular Plan - Monthly IDCW Option₹22.6605
JM Large Cap Fund - Regular Plan - Quarterly IDCW Option₹32.9118

Open Ended Schemes(Debt Scheme - Money Market Fund) (10)

SchemeNAV (₹)
JM Money Market Fund₹10.6454
JM Money Market Fund₹10.0418
JM Money Market Fund₹10.311
JM Money Market Fund₹10.3279
JM Money Market Fund₹10.0508
JM Money Market Fund₹15.9606
JM Money Market Fund₹10.6743
JM Money Market Fund₹28.7506
JM Money Market Fund₹15.7555
JM Money Market Fund₹28.2812

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)

SchemeNAV (₹)
JM Ultra Short Duration Fund₹27.8437
JM Ultra Short Duration Fund₹10.2477
JM Ultra Short Duration Fund₹26.95
JM Ultra Short Duration Fund₹10.8856
JM Ultra Short Duration Fund₹10.3437
JM Ultra Short Duration Fund₹10.5165
JM Ultra Short Duration Fund₹10.8027
JM Ultra Short Duration Fund₹10.4216
JM Ultra Short Duration Fund₹27.5938
JM Ultra Short Duration Fund₹26.7195

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (10)

SchemeNAV (₹)
JM Overnight Fund - Direct Plan - Daily IDCW Option₹1,000.00
JM Overnight Fund - Direct Plan - Growth Option₹1,402.8527
JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan₹1,408.3082
JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan₹1,073.9936
JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan₹1,402.8752
JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan₹1,073.9936
JM Overnight Fund - Direct Plan - Weekly IDCW Option₹1,000.8851
JM Overnight Fund - Regular Plan - Daily IDCW Option₹1,000.00
JM Overnight Fund - Regular Plan - Growth Option₹1,396.1358
JM Overnight Fund - Regular Plan - Weekly IDCW Option₹1,000.8628

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (10)

SchemeNAV (₹)
JM Ultra Short to Short Term Fund - Direct Plan - Bonus Option - Principal Units₹24.8066
JM Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option₹10.85
JM Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW Option₹11.1257
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option₹41.2004
JM Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option₹11.4503
JM Ultra Short to Short Term Fund - Regular Plan - Bonus Option - Principal Units₹24.0134
JM Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Option₹10.8196
JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option₹11.0841
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option₹39.8578
JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option₹11.4096

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (7)

SchemeNAV (₹)
JM Short Term Fund - Direct Plan - Growth Option₹13.1408
JM Short Term Fund - Direct Plan - IDCW Option₹13.1413
JM Short Term Fund - Regular Plan - Growth Option₹12.7232
JM Short Term Fund - Regular Plan - IDCW Option₹12.7238
JM Short Term Fund-closed₹14.6036
JM Short Term Fund-closed₹10.6757
JM Short Term Fund-closed₹26.9629

Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)

SchemeNAV (₹)
JM Short Term Fund..₹36.0763
JM Short Term Fund..₹14.0738
JM Short Term Fund..₹10.6037
JM Short Term Fund..₹26.4425
JM Short Term Fund..₹13.9335
JM Short Term Fund..₹11.6715

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (6)

SchemeNAV (₹)
JM Medium to Long Term Fund₹28.556
JM Medium to Long Term Fund - Direct Plan - Growth Option₹71.3999
JM Medium to Long Term Fund - Direct Plan - Quarterly IDCW Option₹25.2296
JM Medium to Long Term Fund - Regular Plan - Bonus Option - Principal Units₹26.0561
JM Medium to Long Term Fund - Regular Plan - Growth Option₹63.6869
JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option₹21.6539

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
JM ELSS - Tax Saver Fund - Direct Plan - Growth Option₹58.4519
JM ELSS - Tax Saver Fund - Direct Plan - IDCW Option₹57.0108
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option₹50.3366
JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option₹50.3358

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)

SchemeNAV (₹)
JM Flexi Cap Fund - Direct Plan - Growth Option₹110.2491
JM Flexi Cap Fund - Direct Plan - IDCW Option₹100.211
JM Flexi Cap Fund - Regular Plan - Growth Option₹95.4181
JM Flexi Cap Fund - Regular Plan - IDCW Option₹73.527

Open Ended Schemes(Equity Schemes - Focused Fund) (4)

SchemeNAV (₹)
JM Focused Fund - Direct Plan - Growth Option₹22.6742
JM Focused Fund - Direct Plan - IDCW Option₹22.2213
JM Focused Fund - Regular Plan - Growth Option₹19.0412
JM Focused Fund - Regular Plan - IDCW Option₹19.0404

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
JM Large & Mid Cap Fund - Direct Plan - Growth Option₹10.3431
JM Large & Mid Cap Fund - Direct Plan - IDCW Option₹10.3431
JM Large & Mid Cap Fund - Regular Plan - Growth Option₹10.1276
JM Large & Mid Cap Fund - Regular Plan - IDCW Option₹10.1276

Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)

SchemeNAV (₹)
JM Mid Cap Fund - Direct Plan - Growth Option₹21.2082
JM Mid Cap Fund - Direct Plan - IDCW Option₹21.2082
JM Mid Cap Fund - Regular Plan - Growth Option₹19.8353
JM Mid Cap Fund - Regular Plan - IDCW Option₹19.8353

Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)

SchemeNAV (₹)
JM Small Cap Fund - Direct Plan - Growth Option₹11.5031
JM Small Cap Fund - Direct Plan - IDCW Option₹11.5033
JM Small Cap Fund - Regular Plan - Growth Option₹11.066
JM Small Cap Fund - Regular Plan - IDCW Option₹11.066

Open Ended Schemes(Equity Schemes - Value Fund) (4)

SchemeNAV (₹)
JM Value Fund - Direct Plan - Growth Option₹105.4865
JM Value Fund - Direct Plan - IDCW Option₹71.8721
JM Value Fund - Regular Plan - Growth Option₹92.5451
JM Value Fund - Regular Plan - IDCW Option₹64.6231

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

SchemeNAV (₹)
JM Multi Asset Allocation Fund - Direct Plan - Growth Option₹9.9302
JM Multi Asset Allocation Fund - Direct Plan - IDCW Option₹9.9302
JM Multi Asset Allocation Fund - Regular Plan - Growth Option₹9.8853
JM Multi Asset Allocation Fund - Regular Plan - IDCW Option₹9.8853

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.