JM Financial Mutual Fund

178 schemes across 19 categories. NAV as of 18 Aug 2026.

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

Scheme	NAV (₹)
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option	₹141.3839
JM Aggressive Hybrid Fund (Direct) - Annual IDCW	₹47.627
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units	₹131.1849
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹141.1527
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units	₹131.1823
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW	₹101.5688
JM Aggressive Hybrid Fund (Direct) - IDCW	₹77.8205
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW	₹101.539
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units	₹131.1823
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW	₹35.7136
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	₹116.1562
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	₹33.7389
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	₹88.6752
JM Aggressive Hybrid Fund (Regular) - IDCW	₹33.9803
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	₹87.97
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	₹116.1562
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	₹31.3985
JM Aggressive Hybrid Fund (Regular) -Growth Option	₹121.4924

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

Scheme	NAV (₹)
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units	₹19.1182
JM Arbitrage Fund (Direct) - Annual IDCW	₹16.938
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units	₹19.9189
JM Arbitrage Fund (Direct) - Growth Option	₹37.2213
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units	₹33.8717
JM Arbitrage Fund (Direct) - Half Yearly IDCW	₹17.2168
JM Arbitrage Fund (Direct) - Monthly IDCW	₹15.0304
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units	₹33.8816
JM Arbitrage Fund (Direct) - Quarterly IDCW	₹17.687
JM Arbitrage Fund (Direct)- IDCW	₹17.54
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units	₹32.106
JM Arbitrage Fund (Regular) - Annual IDCW	₹15.3029
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	₹18.8307
JM Arbitrage Fund (Regular) - Growth Option	₹34.6376
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units	₹32.1609
JM Arbitrage Fund (Regular) - Half Yearly IDCW	₹15.4141
JM Arbitrage Fund (Regular) - IDCW	₹16.0766
JM Arbitrage Fund (Regular) - Monthly IDCW	₹13.6182
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units	₹32.1609
JM Arbitrage Fund (Regular) - Quarterly IDCW	₹15.6424

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	₹77.1635
JM Liquid Fund (Direct) - Quarterly IDCW	₹43.8089
JM Liquid Fund (Direct) - Weekly IDCW	₹11.006
JM Liquid Fund (Regular) - Bonus Option - Principal Units	₹24.4187
JM Liquid Fund (Regular) - Daily IDCW	₹10.4302
JM Liquid Fund (Regular) - Quarterly IDCW	₹43.164
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	₹43.849
JM Liquid Fund (Regular) - Weekly IDCW	₹11.0035
JM Liquid Fund - Growth Option	₹76.2601
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	₹10.093
JM Dynamic Bond Fund (Direct) - IDCW	₹46.8007
JM Dynamic Bond Fund (Direct) - Monthly IDCW	₹47.1593
JM Dynamic Bond Fund (Direct) - Weekly IDCW	₹10.5504
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units	₹40.0725
JM Dynamic Bond Fund (Regular) - Daily IDCW	₹10.0381
JM Dynamic Bond Fund (Regular) - Growth Option	₹43.3739
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units	₹40.4031
JM Dynamic Bond Fund (Regular) - IDCW	₹43.5099
JM Dynamic Bond Fund (Regular) - Monthly IDCW	₹43.7165
JM Dynamic Bond Fund (Regular) - Weekly IDCW	₹10.5409
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	₹46.5505
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	₹13.1217
JM Short Duration Fund (Direct) - IDCW	₹13.1222
JM Short Duration Fund (Regular) - Growth	₹12.7201
JM Short Duration Fund (Regular) - IDCW	₹12.7207
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	₹74.5244
JM Large Cap Fund (Direct) - Growth Option	₹180.9203
JM Large Cap Fund (Direct) - Half Yearly IDCW	₹74.0035
JM Large Cap Fund (Direct) - IDCW	₹72.6374
JM Large Cap Fund (Direct) - Monthly IDCW	₹73.8491
JM Large Cap Fund (Direct) - Quarterly IDCW	₹74.5377
JM Large Cap Fund (Regular) - Annual IDCW	₹31.0451
JM Large Cap Fund (Regular) - Growth Option	₹155.519
JM Large Cap Fund (Regular) - Half Yearly IDCW	₹25.4944
JM Large Cap Fund (Regular) - IDCW	₹30.1899
JM Large Cap Fund (Regular) - Monthly IDCW	₹24.1647
JM Large Cap Fund (Regular) - Quarterly IDCW	₹35.0964

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

Scheme	NAV (₹)
JM Low Duration Fund (Direct) - Bonus Option - Principal Units	₹24.6238
JM Low Duration Fund (Direct) - Daily IDCW	₹10.85
JM Low Duration Fund (Direct) - Fortnightly IDCW	₹11.1298
JM Low Duration Fund (Direct) - Growth	₹40.8967
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	₹11.0888
JM Low Duration Fund (Regular) - Growth Option	₹39.5932
JM Low Duration Fund (Regular) - Weekly IDCW	₹11.41
JM Low Duration Fund - Bonus Option - Principal Units	₹23.8539

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	₹1,384.6574
JM Overnight Fund (Regular) - Weekly IDCW	₹1,000.00
JM Overnight Fund - (Direct) - Growth	₹1,391.1548
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan	₹1,396.4527
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan	₹1,073.9936
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan	₹1,391.1752
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	₹72.492
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW	₹25.6155
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	₹26.4744
JM Medium to Long Duration Fund (Regular) - Growth Option	₹64.7092
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW	₹22.0015

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

Scheme	NAV (₹)
JM ELSS Tax Saver Fund (Direct) - Growth Option	₹60.9251
JM ELSS Tax Saver Fund (Direct) - IDCW	₹59.423
JM ELSS Tax Saver Fund (Regular) - Growth option	₹52.5855
JM ELSS Tax Saver Fund (Regular) - IDCW	₹52.5847

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

Scheme	NAV (₹)
JM Flexicap Fund (Direct) - Growth Option	₹116.165
JM Flexicap Fund (Direct) - IDCW	₹105.5883
JM Flexicap Fund (Regular) - Growth option	₹100.7466
JM Flexicap Fund (Regular) - IDCW	₹77.6331

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

Scheme	NAV (₹)
JM Focused Fund (Direct) - Growth Option	₹24.5569
JM Focused Fund (Direct) - IDCW	₹24.0664
JM Focused Fund (Regular) - Growth Option	₹20.6784
JM Focused Fund (Regular) - IDCW	₹20.6776

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

Scheme	NAV (₹)
JM Large & Mid Cap Fund (Direct) - Growth Option	₹10.977
JM Large & Mid Cap Fund (Direct) - IDCW	₹10.977
JM Large & Mid Cap Fund (Regular) - Growth Option	₹10.7785
JM Large & Mid Cap Fund (Regular) - IDCW	₹10.7785

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

Scheme	NAV (₹)
JM Midcap Fund (Direct) - Growth	₹22.9522
JM Midcap Fund (Direct) - IDCW	₹22.9521
JM Midcap Fund (Regular) - Growth	₹21.5216
JM Midcap Fund (Regular) - IDCW	₹21.5216

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

Scheme	NAV (₹)
JM Small Cap Fund (Direct) - Growth Option	₹12.0813
JM Small Cap Fund (Direct) - IDCW Option	₹12.0816
JM Small Cap Fund (Regular) - Growth Option	₹11.6533
JM Small Cap Fund (Regular) - IDCW Option	₹11.6533

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

Scheme	NAV (₹)
JM Value Fund (Direct) - Growth Option	₹110.9657
JM Value Fund (Direct) - IDCW	₹75.6053
JM Value Fund (Regular) - Growth Option	₹97.5441
JM Value Fund (Regular) - IDCW	₹68.1139

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

Scheme	NAV (₹)
JM Multi Asset Allocation Fund (Direct) - Growth Option	₹10.411
JM Multi Asset Allocation Fund (Direct) - IDCW	₹10.411
JM Multi Asset Allocation Fund (Regular) - Growth Option	₹10.394
JM Multi Asset Allocation Fund (Regular) - IDCW	₹10.394

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