JM Financial Mutual Fund

174 schemes across 18 categories. NAV as of 9 Jun 2026.

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

Scheme	NAV (₹)
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option	₹130.4297
JM Aggressive Hybrid Fund (Direct) - Annual IDCW	₹43.9369
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units	₹131.1849
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹130.2165
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units	₹131.1823
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW	₹93.6994
JM Aggressive Hybrid Fund (Direct) - IDCW	₹71.7911
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW	₹93.6719
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units	₹131.1823
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW	₹32.9466
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	₹116.1562
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	₹31.2149
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	₹116.158
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	₹116.1562
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	₹82.0413
JM Aggressive Hybrid Fund (Regular) - IDCW	₹31.4382
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	₹81.3889
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	₹116.1562
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	₹29.0495
JM Aggressive Hybrid Fund (Regular) -Growth Option	₹112.4034

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

Scheme	NAV (₹)
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units	₹18.8756
JM Arbitrage Fund (Direct) - Annual IDCW	₹16.723
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units	₹19.6661
JM Arbitrage Fund (Direct) - Growth Option	₹36.749
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units	₹33.8717
JM Arbitrage Fund (Direct) - Half Yearly IDCW	₹16.9977
JM Arbitrage Fund (Direct) - Monthly IDCW	₹14.8396
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units	₹33.8816
JM Arbitrage Fund (Direct) - Quarterly IDCW	₹17.4626
JM Arbitrage Fund (Direct)- IDCW	₹17.3174
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units	₹32.106
JM Arbitrage Fund (Regular) - Annual IDCW	₹15.128
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	₹18.6154
JM Arbitrage Fund (Regular) - Growth Option	₹34.2416
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units	₹32.1609
JM Arbitrage Fund (Regular) - Half Yearly IDCW	₹15.2377
JM Arbitrage Fund (Regular) - IDCW	₹15.8928
JM Arbitrage Fund (Regular) - Monthly IDCW	₹13.4625
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units	₹32.1609
JM Arbitrage Fund (Regular) - Quarterly IDCW	₹15.4635

Open Ended Schemes(Debt Scheme - Liquid Fund) (18)

Scheme	NAV (₹)
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units	₹22.4898
JM Liquid Fund (Direct) - Daily IDCW	₹10.4302
JM Liquid Fund (Direct) - Growth Option	₹76.1844
JM Liquid Fund (Direct) - Quarterly IDCW	₹43.253
JM Liquid Fund (Direct) - Weekly IDCW	₹11.006
JM Liquid Fund (Regular) - Bonus Option - Principal Units	₹24.1135
JM Liquid Fund (Regular) - Daily IDCW	₹10.4302
JM Liquid Fund (Regular) - Quarterly IDCW	₹42.6244
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	₹43.2985
JM Liquid Fund (Regular) - Weekly IDCW	₹11.0035
JM Liquid Fund - Growth Option	₹75.3069
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan	₹41.4437
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan	₹41.4437
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan	₹41.4437
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan	₹57.8229
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan	₹41.4437
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan	₹57.823
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan	₹41.4437

Open Ended Schemes(Debt Scheme - Dynamic Bond) (17)

Scheme	NAV (₹)
JM Dynamic Bond Fund (Direct) - Daily IDCW	₹10.1095
JM Dynamic Bond Fund (Direct) - IDCW	₹46.1825
JM Dynamic Bond Fund (Direct) - Monthly IDCW	₹46.5367
JM Dynamic Bond Fund (Direct) - Weekly IDCW	₹10.556
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units	₹40.0725
JM Dynamic Bond Fund (Regular) - Daily IDCW	₹10.055
JM Dynamic Bond Fund (Regular) - Growth Option	₹42.8448
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units	₹40.4031
JM Dynamic Bond Fund (Regular) - IDCW	₹42.9792
JM Dynamic Bond Fund (Regular) - Monthly IDCW	₹43.1831
JM Dynamic Bond Fund (Regular) - Weekly IDCW	₹10.5475
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW	₹10.2458
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units	₹42.4963
JM Dynamic Bond Fund - (Direct) - Growth Option	₹45.9356
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units	₹42.9228
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option	₹10.047
JM Dynamic Bond Fund - Premium Plan - Growth Option	₹29.152

Open Ended Schemes(Debt Scheme - Short Duration Fund) (13)

Scheme	NAV (₹)
JM Short Duration Fund (Direct) - Growth	₹12.9466
JM Short Duration Fund (Direct) - IDCW	₹12.947
JM Short Duration Fund (Regular) - Growth	₹12.5674
JM Short Duration Fund (Regular) - IDCW	₹12.5679
JM Short Term Fund (Direct) - Daily Dividend Option	₹14.6036
JM Short Term Fund (Direct) - Dividend Option	₹10.6757
JM Short Term Fund (Direct) - Growth Option	₹26.9629
JM Short Term Fund - Daily Dividend Option	₹14.0738
JM Short Term Fund - Dividend Option	₹10.6037
JM Short Term Fund - Growth Option	₹26.4425
JM Short Term Fund - Regular Plan - Daily Dividend Option	₹13.9335
JM Short Term Fund - Regular Plan - Dividend Option	₹11.6715
JM Short Term Fund - Regular Plan - Growth Option	₹36.0763

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

Scheme	NAV (₹)
JM Large Cap Fund (Direct) - Annual IDCW	₹69.5411
JM Large Cap Fund (Direct) - Growth Option	₹168.8227
JM Large Cap Fund (Direct) - Half Yearly IDCW	₹69.0551
JM Large Cap Fund (Direct) - IDCW	₹67.7803
JM Large Cap Fund (Direct) - Monthly IDCW	₹68.911
JM Large Cap Fund (Direct) - Quarterly IDCW	₹69.5535
JM Large Cap Fund (Regular) - Annual IDCW	₹29.0518
JM Large Cap Fund (Regular) - Growth Option	₹145.5337
JM Large Cap Fund (Regular) - Half Yearly IDCW	₹23.8575
JM Large Cap Fund (Regular) - IDCW	₹28.2515
JM Large Cap Fund (Regular) - Monthly IDCW	₹22.6132
JM Large Cap Fund (Regular) - Quarterly IDCW	₹32.8429

Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)

Scheme	NAV (₹)
JM Low Duration Fund (Direct) - Bonus Option - Principal Units	₹24.2721
JM Low Duration Fund (Direct) - Daily IDCW	₹10.85
JM Low Duration Fund (Direct) - Fortnightly IDCW	₹11.1642
JM Low Duration Fund (Direct) - Growth	₹40.3126
JM Low Duration Fund (Direct) - Weekly IDCW	₹11.45
JM Low Duration Fund (Regular) - Daily IDCW	₹10.82
JM Low Duration Fund (Regular) - Fortnightly IDCW	₹11.1232
JM Low Duration Fund (Regular) - Growth Option	₹39.0624
JM Low Duration Fund (Regular) - Weekly IDCW	₹11.41
JM Low Duration Fund - Bonus Option - Principal Units	₹23.5341

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

Scheme	NAV (₹)
JM Money Market Fund (Direct) - Fortnightly Dividend Option	₹10.3279
JM Money Market Fund (Direct) - Growth	₹28.7506
JM Money Market Fund (Direct) - Weekly Dividend	₹10.6743
JM Money Market Fund (Direct) Bonus Option - Principal Units	₹15.9606
JM Money Market Fund (Direct)- Daily Dividend Option	₹10.0508
JM Money Market Fund - Bonus Option - Principal Units	₹15.7555
JM Money Market Fund - Daily Dividend	₹10.0418
JM Money Market Fund - Fortnighly Dividend	₹10.311
JM Money Market Fund - Growth	₹28.2812
JM Money Market Fund - Weekly Dividend	₹10.6454

Open Ended Schemes(Debt Scheme - Overnight Fund) (10)

Scheme	NAV (₹)
JM Overnight Fund (Direct) - Daily IDCW	₹1,000.00
JM Overnight Fund (Direct) - Weekly IDCW	₹1,000.00
JM Overnight Fund (Regular) - Daily IDCW	₹1,000.00
JM Overnight Fund (Regular) - Growth	₹1,371.8098
JM Overnight Fund (Regular) - Weekly IDCW	₹1,000.00
JM Overnight Fund - (Direct) - Growth	₹1,378.0635
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan	₹1,383.9299
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan	₹1,073.9936
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan	₹1,378.0837
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan	₹1,073.9936

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

Scheme	NAV (₹)
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units	₹27.8437
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option	₹10.5165
JM Ultra Short Duration Fund - (Direct) - Growth Option	₹27.5938
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option	₹10.3437
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option	₹10.8856
JM Ultra Short Duration Fund - Bonus Option - Principal Units	₹26.95
JM Ultra Short Duration Fund - Daily Dividend	₹10.2477
JM Ultra Short Duration Fund - Fortnightly Dividend	₹10.4216
JM Ultra Short Duration Fund - Growth option	₹26.7195
JM Ultra Short Duration Fund - Weekly Dividend	₹10.8027

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (6)

Scheme	NAV (₹)
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units	₹28.556
JM Medium to Long Duration Fund (Direct) - Growth Option	₹71.5443
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW	₹25.2806
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	₹26.1519
JM Medium to Long Duration Fund (Regular) - Growth Option	₹63.9208
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW	₹21.7334

Open Ended Schemes(Equity Scheme - ELSS) (4)

Scheme	NAV (₹)
JM ELSS Tax Saver Fund (Direct) - Growth Option	₹55.1425
JM ELSS Tax Saver Fund (Direct) - IDCW	₹53.783
JM ELSS Tax Saver Fund (Regular) - Growth option	₹47.7156
JM ELSS Tax Saver Fund (Regular) - IDCW	₹47.7149

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

Scheme	NAV (₹)
JM Flexicap Fund (Direct) - Growth Option	₹107.5499
JM Flexicap Fund (Direct) - IDCW	₹97.7575
JM Flexicap Fund (Regular) - Growth option	₹93.4932
JM Flexicap Fund (Regular) - IDCW	₹72.0438

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

Scheme	NAV (₹)
JM Focused Fund (Direct) - Growth Option	₹22.3486
JM Focused Fund (Direct) - IDCW	₹21.9022
JM Focused Fund (Regular) - Growth Option	₹18.8764
JM Focused Fund (Regular) - IDCW	₹18.8757

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

Scheme	NAV (₹)
JM Large & Mid Cap Fund (Direct) - Growth Option	₹10.0742
JM Large & Mid Cap Fund (Direct) - IDCW	₹10.0742
JM Large & Mid Cap Fund (Regular) - Growth Option	₹9.9232
JM Large & Mid Cap Fund (Regular) - IDCW	₹9.9232

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

Scheme	NAV (₹)
JM Midcap Fund (Direct) - Growth	₹21.2036
JM Midcap Fund (Direct) - IDCW	₹21.2035
JM Midcap Fund (Regular) - Growth	₹19.9398
JM Midcap Fund (Regular) - IDCW	₹19.9398

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

Scheme	NAV (₹)
JM Small Cap Fund (Direct) - Growth Option	₹10.924
JM Small Cap Fund (Direct) - IDCW Option	₹10.9243
JM Small Cap Fund (Regular) - Growth Option	₹10.5684
JM Small Cap Fund (Regular) - IDCW Option	₹10.5684

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

Scheme	NAV (₹)
JM Value Fund (Direct) - Growth Option	₹102.4652
JM Value Fund (Direct) - IDCW	₹69.8136
JM Value Fund (Regular) - Growth Option	₹90.2723
JM Value Fund (Regular) - IDCW	₹63.0361

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