Latest NAV
Scheme Name NAV Date NAV
Per Unit (Rs.)
Equity
JM Equity Hybrid Fund (frmly JM Balanced Fund)
(Regular) - IDCW (Payout)05 Aug 202118.3927
Growth Option05 Aug 202165.7590
(Direct) - IDCW (Payout)05 Aug 202139.3286
(Direct) Growth Option05 Aug 202171.3363
(Regular) - Annual IDCW (Payout)05 Aug 202118.2620
(Direct) - Annual IDCW (Payout)05 Aug 202124.0714
(Regular) - Monthly IDCW (Payout)05 Aug 202147.6153
(Direct) - Monthly IDCW (Payout)05 Aug 202151.3158
(Regular) - Quarterly IDCW (Payout)05 Aug 202116.9951
(Direct) - Quarterly IDCW (Payout)05 Aug 202118.0511
Annual Bonus Option Principal Units 05 Aug 202167.5810
Bonus Option - Principal Units05 Aug 202167.5810
(Direct) Bonus Option - Principal Units05 Aug 202173.0245
(Regular) - Half Yearly IDCW (Payout)05 Aug 202147.9968
(Direct) - Half Yearly IDCW (Payout)05 Aug 202151.3285
Half Yearly Bonus Option Principal Units 05 Aug 202167.5810
Quarterly Bonus Option Principal Units 05 Aug 202167.5810
JM Value Fund (frmly JM Basic Fund)
(Regular) - IDCW (Payout)05 Aug 202133.9169
Growth Option05 Aug 202148.5718
(Direct) - IDCW (Payout)05 Aug 202135.8319
(Direct) Growth Option05 Aug 202152.5893
JM Core 11 Fund
(Regular) - IDCW (Payout)05 Aug 202110.7986
Growth Option05 Aug 202110.7991
(Direct) - IDCW (Payout)05 Aug 202111.8074
(Direct) Growth Option05 Aug 202112.0481
JM Large Cap Fund (frmly JM Equity Fund)
(Regular) - IDCW (Payout)05 Aug 202117.8901
Growth Option05 Aug 202192.1557
(Direct) - IDCW (Payout)05 Aug 202140.5696
(Direct) Growth Option05 Aug 2021101.0466
(Regular) - Monthly IDCW (Payout)05 Aug 202114.3194
(Regular) - Quarterly IDCW (Payout)05 Aug 202120.7977
(Regular) - Annual IDCW (Payout)05 Aug 202118.3967
(Direct) - Monthly IDCW (Payout)05 Aug 202141.2466
(Direct) - Quarterly IDCW (Payout)05 Aug 202141.6308
(Direct) -Annual IDCW (Payout)05 Aug 202141.6236
(Regular) - Half Yearly IDCW (Payout)05 Aug 202115.1076
(Direct) - Half Yearly IDCW (Payout)05 Aug 202141.3331
JM Tax Gain Fund
(Regular) - IDCW (Payout)05 Aug 202126.4554
Growth Option05 Aug 202126.4557
(Direct) - IDCW (Payout)05 Aug 202128.2749
(Direct) Growth Option05 Aug 202128.9897
JM Flexicap Fund (frmly JM Multicap Fund)
(Regular) - IDCW (Payout)05 Aug 202136.5776
Growth Option05 Aug 202147.4679
(Direct) - IDCW (Payout)05 Aug 202146.9806
(Direct) Growth Option05 Aug 202151.6866
Arbitrage
JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund)
(Regular) - IDCW (Payout)05 Aug 202112.2232
Growth Option05 Aug 202126.3354
(Direct)- IDCW (Payout)05 Aug 202112.9043
(Direct) Growth Option05 Aug 202127.3841
Bonus Option - Principal Units05 Aug 202114.3172
(Direct) Bonus Option - Principal Units05 Aug 202114.6555
(Regular) - Monthly IDCW (Payout)05 Aug 202110.3541
(Direct) - Monthly IDCW (Payout)05 Aug 202111.0581
(Regular) - Quarterly IDCW (Payout)05 Aug 202111.8939
(Direct) - Quarterly IDCW (Payout)05 Aug 202113.0098
(Regular) - Annual IDCW (Payout)05 Aug 202111.6349
(Direct) - Annual IDCW (Payout)05 Aug 202112.4615
Annual Bonus Option - Principal Units05 Aug 202126.5932
Half Yearly Bonus Option Principal Units 05 Aug 202126.6384
Quarterly Bonus Option Principal Units 05 Aug 202126.6384
(Regular) - Half Yearly IDCW (Payout)05 Aug 202111.7200
(Direct) - Half Yearly IDCW (Payout)05 Aug 202112.6729
Debt
JM Income Fund
(Regular) - Quarterly IDCW (Payout)05 Aug 202117.1318
Growth Option05 Aug 202150.3868
Bonus Option - Principal Units05 Aug 202120.6147
(Direct) - Quarterly IDCW (Payout)05 Aug 202119.3988
(Direct) Growth Option05 Aug 202154.8988
(Direct) Bonus Option - Principal Units05 Aug 202123.5468
JM Dynamic Debt Fund (frmly JM Floater Long Term)
(Regular)- Premium Plan IDCW (Reinvestment)17 Mar 2021-
Premium Plan - Growth Option15 Jan 2020-
(Regular) - Daily IDCW (Reinvestment)05 Aug 202110.0550
(Regular) - Weekly IDCW (Reinvestment)05 Aug 202110.5533
(Regular) - Premium Plan Daily IDCW (Reinvestment)06 May 202010.0470
(Regular) - Premium Plan Weekly IDCW (Payout)30 Apr 201510.5868
(Regular) - IDCW (Payout)05 Aug 202132.9265
Growth Option05 Aug 202132.8236
(Direct) - Daily IDCW (Reinvestment)05 Aug 202110.0550
(Direct) - Weekly IDCW (Reinvestment)05 Aug 202110.5623
(Direct) - IDCW (Payout)05 Aug 202134.6234
(Direct) Growth Option05 Aug 202134.4380
Bonus Option - Principal Units05 Aug 202132.8362
(Direct) Bonus Option - Principal Units05 Aug 202134.3033
JM Ultra Short Duration Fund (frmly JM MMF-Reg)
(Regular) - Daily IDCW (Reinvestment)25 Sep 202010.2477
Growth Option25 Sep 202026.7195
(Regular) - Weekly IDCW (Payout)25 Sep 202010.8027
(Regular) - Fortnightly IDCW (Payout)25 Sep 202010.4216
(Direct) - Daily IDCW (Reinvestment)25 Sep 202010.3437
(Direct) - Weekly IDCW (Reinvestment)25 Sep 202010.8856
(Direct) - Fortnightly IDCW (Reinvestment)25 Sep 202010.5165
(Direct) - Growth Option25 Sep 202027.5938
Bonus Option - Principal Units25 Sep 202026.9500
(Direct) Bonus Option - Principal Units25 Sep 202027.8437
JM Short Term Fund
(Regular) - IDCW (Payout)25 Sep 202010.6037
Growth Option25 Sep 202026.4425
(Regular) - Plan IDCW (Reinvestment)25 Sep 202011.6715
Regular Plan- Growth25 Sep 202036.0763
(Regular) - Plan Daily IDCW (Reinvestment)25 Sep 202013.9335
(Regular) - Daily IDCW (Reinvestment)25 Sep 202014.0738
(Direct)- IDCW (Payout)25 Sep 202010.6757
(Direct) - Daily IDCW (Reinvestment)25 Sep 202014.6036
(Direct) Growth Option25 Sep 202026.9629
JM Low Duration Fund (frmly JM Money Manager SPP)
(Regular) - Daily IDCW (Reinvestment)05 Aug 202110.8200
Growth Option05 Aug 202129.5698
(Regular) - Weekly IDCW (Reinvestment)05 Aug 202111.4113
(Direct) - Daily IDCW (Reinvestment)05 Aug 202110.8500
(Direct) - Weekly IDCW (Reinvestment)05 Aug 202111.4515
(Direct) Growth Option05 Aug 202129.8760
Bonus Option - Principal Units05 Aug 202117.8149
(Direct) Bonus Option - Principal Units05 Aug 202117.9886
JM Money Market Fund (frmly JM Money Manager SP)
(Regular) - Daily IDCW (Reinvestment)25 Sep 202010.0418
Growth Option25 Sep 202028.2812
(Regular) - Weekly IDCW (Reinvestment)25 Sep 202010.6454
(Direct) - Daily IDCW (Reinvestment)25 Sep 202010.0508
(Direct) - Weekly IDCW (Reinvestment)25 Sep 202010.6743
(Direct) Growth Option25 Sep 202028.7506
Bonus Option - Principal Units25 Sep 202015.7555
(Direct) Bonus Option - Principal Units25 Sep 202015.9606
JM Overnight Fund
(Regular) - Daily IDCW (Reinvestment)05 Aug 20211000.0000
(Direct) - Daily IDCW (Reinvestment)05 Aug 20211000.0000
(Regular) - Weekly IDCW (Payout)05 Aug 20211000.1629
(Direct) - Weekly IDCW (Payout)05 Aug 20211000.1677
Growth Option05 Aug 20211056.3944
(Direct) Growth Option05 Aug 20211057.6223
Liquid
JM Liquid Fund (frmly JM High Liquidity Fund)
(Regular) - Weekly IDCW (Payout)05 Aug 202111.0052
Growth Option05 Aug 202156.5113
(Regular) - Daily IDCW (Reinvestment)05 Aug 202110.4302
Bonus Option - Principal Units05 Aug 202118.0950
(Regular)- Institutional Plan IDCW (Reinvestment)17 Jul 201310.7545
Institutional Plan Growth18 Mar 201522.9625
(Regular) - Institutional Plan Daily IDCW (Reinvestment)01 Aug 201610.0159
(Regular) - Quarterly IDCW (Payout)05 Aug 202131.9858
(Regular) - Super Institutional Plan Daily IDCW (Reinvestment)14 Mar 201310.0165
Super Institutional Plan Growth05 Aug 202132.4966
(Regular) - Super Institutional Weekly IDCW (Payout)11 Aug 201310.1653
(Direct) - Daily IDCW (Reinvestment)05 Aug 202110.4302
(Direct) - Weekly IDCW (Payout)05 Aug 202111.0078
(Direct) - Quarterly IDCW (Payout)05 Aug 202132.3032
(Direct) Growth Option05 Aug 202156.8980
(Direct) Bonus Option - Principal Units05 Aug 202118.3078
  • Toll - Free No. : 1800-1038-345
  • Email : investor@jmfl.com
  • SMS 'SMS code' to '9028364444' for latest NAV
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