Latest NAV
Scheme Name NAV Date NAV
Per Unit (Rs.)
Equity
JM Equity Hybrid Fund (frmly JM Balanced Fund)
Dividend Option23 Apr 201912.9451
Growth Option23 Apr 201946.2821
(Direct) Dividend Option23 Apr 201927.1599
(Direct) Growth Option23 Apr 201949.2614
Annual Dividend Option23 Apr 201915.8238
(Direct) - Annual Dividend Option23 Apr 201916.6234
Monthly Dividend23 Apr 201933.5126
(Direct) Monthly Dividend23 Apr 201935.4381
Quarterly Dividend23 Apr 201911.9614
(Direct) Quarterly Dividend23 Apr 201912.4669
Annual Bonus Option Principal Units 23 Apr 201947.5461
Bonus Option - Principal Units23 Apr 201947.5461
(Direct) Bonus Option - Principal Units23 Apr 201950.4143
Half Yearly Dividend Option23 Apr 201933.7819
(Direct) - Half Yearly Dividend Option23 Apr 201935.4489
Half Yearly Bonus Option Principal Units 23 Apr 201947.5461
Quarterly Bonus Option Principal Units 23 Apr 201947.5461
JM Value Fund (frmly JM Basic Fund)
Dividend Option23 Apr 201922.3142
Growth Option23 Apr 201931.9559
(Direct) Dividend Option23 Apr 201923.2266
(Direct) Growth Option23 Apr 201934.0889
JM Core 11 Fund
Dividend Option23 Apr 20199.1907
Growth Option23 Apr 20199.1910
(Direct) Dividend Option23 Apr 20199.7154
(Direct) Growth Option23 Apr 20199.9133
JM Large Cap Fund (frmly JM Equity Fund)
Dividend Option23 Apr 201926.9062
Growth Option23 Apr 201966.3525
(Direct) Dividend Option23 Apr 201928.5260
(Direct) Growth Option23 Apr 201971.0498
Monthly Dividend Option 23 Apr 201910.3100
Quarterly Dividend Option 23 Apr 201914.9745
Annual Dividend Option23 Apr 201915.4492
(Direct)Monthly Dividend Option23 Apr 201929.0021
(Direct) Quarterly Dividend Option23 Apr 201929.2720
(Direct) Annual Dividend Option23 Apr 201929.2628
Half yearly Dividend Option 23 Apr 201910.8775
(Direct) Half Yearly Dividend Option23 Apr 201929.0627
JM Tax Gain Fund
Dividend Option23 Apr 201916.7789
Growth Option23 Apr 201916.7791
(Direct) Dividend Option23 Apr 201917.6288
(Direct) Growth Option23 Apr 201918.0745
JM Multi Cap Fund (frmly JM Multi Strategy Fund)
Dividend Option23 Apr 201928.9716
Growth Option23 Apr 201931.1503
(Direct) Dividend Option23 Apr 201930.2859
(Direct) Growth Option23 Apr 201933.3198
Arbitrage
JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund)
Dividend Option23 Apr 201911.3196
Growth Option23 Apr 201924.3885
(Direct) Dividend Option23 Apr 201911.8416
(Direct) Growth Option23 Apr 201925.1289
Bonus Option - Principal Units23 Apr 201913.2588
(Direct) Bonus Option - Principal Units23 Apr 201913.4478
Monthly Dividend23 Apr 201912.9311
(Direct) Monthly Dividend23 Apr 201910.1459
Quarterly Dividend23 Apr 201911.0147
(Direct) Quarterly Dividend23 Apr 201911.9410
Annual Dividend Option23 Apr 201910.7752
(Direct) - Annual Dividend Option23 Apr 201911.4352
Annual Bonus Option - Principal Units23 Apr 201924.6288
Half Yearly Bonus Option Principal Units 23 Apr 201924.6705
Quarterly Bonus Option Principal Units 23 Apr 201924.6705
Half Yearly Dividend23 Apr 201910.8537
(Direct) Half Yearly Dividend23 Apr 201911.6264
Debt
JM Income Fund
Quarterly Dividend Option 23 Apr 201916.9392
Growth Option23 Apr 201949.8204
Bonus Option - Principal Units23 Apr 201920.3829
(Direct) Quarterly Dividend Option 23 Apr 201918.7470
(Direct) Growth Option23 Apr 201953.0532
(Direct) Bonus Option - Principal Units23 Apr 201922.7424
JM G-Sec Fund
Quarterly Dividend Option 23 Apr 201925.8174
Growth Option23 Apr 201956.4891
Bonus Option - Principal Units23 Apr 201927.4824
(Direct) Quarterly Dividend Option 23 Apr 201927.1526
(Direct) Growth Option23 Apr 201959.0987
(Direct) Bonus Option - Principal Units23 Apr 201930.2869
JM Dynamic Debt Fund (frmly JM Floater Long Term)
Premium Plan - Dividend Option23 Apr 201910.3733
Premium Plan - Growth Option23 Apr 201928.0171
Daily Dividend Option23 Apr 201910.0154
Weekly Dividend Option23 Apr 201910.5475
Premium Plan -Daily Dividend Option23 Apr 201910.0143
Premium Plan -Weekly Dividend Option30 Apr 201510.5868
Dividend Option23 Apr 201929.0154
Growth Option23 Apr 201928.9247
(Direct) Daily Dividend Option23 Apr 201910.0144
(Direct) Weekly Dividend Option23 Apr 201910.5527
(Direct) Dividend Option23 Apr 201930.0618
(Direct) Growth Option23 Apr 201929.9007
Bonus Option - Principal Units23 Apr 201928.9400
(Direct) Bonus Option - Principal Units23 Apr 201929.7815
JM Ultra Short Duration Fund (frmly JM MMF-Reg)
Daily Dividend Option23 Apr 201910.0764
Growth Option23 Apr 201926.0920
Weekly Dividend Option23 Apr 201910.6085
Fortnightly Dividend Option23 Apr 201910.2427
(Direct) Daily Dividend Option 23 Apr 201910.1043
(Direct)Weekly Dividend Option23 Apr 201910.6155
(Direct) Fortnightly Dividend Option23 Apr 201910.2689
(Direct) - Growth Option23 Apr 201926.7539
Bonus Option - Principal Units23 Apr 201926.3226
(Direct) Bonus Option - Principal Units23 Apr 201927.0009
JM Short Term Fund
Dividend Option23 Apr 201910.5389
Growth Option23 Apr 201926.0681
Regular Plan- Dividend23 Apr 201911.6001
Regular Plan- Growth23 Apr 201935.5654
Regular Plan Daily Dividend Option23 Apr 201913.7370
Daily Dividend Option23 Apr 201913.8739
(Direct) Dividend Option23 Apr 201910.5745
(Direct) Daily Dividend Option23 Apr 201914.3401
(Direct) Growth Option23 Apr 201926.4847
JM Low Duration Fund (frmly JM Money Manager SPP)
Daily Dividend Option23 Apr 201910.1024
Growth Option23 Apr 201926.6305
Weekly Dividend Option23 Apr 201910.6376
(Direct) Daily Dividend Option23 Apr 201910.1079
(Direct) Weekly Dividend Option23 Apr 201910.6529
(Direct) Growth Option23 Apr 201926.8122
Bonus Option - Principal Units23 Apr 201916.0441
(Direct) Bonus Option - Principal Units23 Apr 201916.1441
JM Money Market Fund (frmly JM Money Manager SP)
Daily Dividend Option23 Apr 201910.0418
Growth Option23 Apr 201926.5071
Weekly Dividend Option23 Apr 201910.6431
(Direct) Daily Dividend Option23 Apr 201910.0508
(Direct) Weekly Dividend Option23 Apr 201910.6692
(Direct) Growth Option23 Apr 201926.8699
Bonus Option - Principal Units23 Apr 201914.7672
(Direct) Bonus Option - Principal Units23 Apr 201914.9168
Liquid
JM Liquid Fund (frmly JM High Liquidity Fund)
Weekly Dividend Option23 Apr 201911.0035
Growth Option23 Apr 201951.1722
Daily Dividend Option23 Apr 201910.4302
Bonus Option - Principal Units23 Apr 201916.3854
Institutional Plan Dividend17 Jul 201310.7545
Institutional Plan Growth18 Mar 201522.9625
Institutional Plan Daily Dividend01 Aug 201610.0159
Quarterly Dividend Option23 Apr 201928.9639
Super Institutional Plan Daily Dividend14 Mar 201310.0165
Super Institutional Plan Growth23 Apr 201929.4251
Super Institutional Weekly Dividend11 Aug 201310.1653
(Direct) Daily Dividend Option23 Apr 201910.4302
(Direct) Weekly Dividend Option23 Apr 201911.0060
(Direct) Quarterly Dividend Option23 Apr 201929.1979
(Direct) Growth Option23 Apr 201951.4283
(Direct) Bonus Option - Principal Units23 Apr 201916.5344
  • Toll - Free No. : 1800-1038-345
  • Email : investor@jmfl.com
  • SMS 'SMS code' to '9028364444' for latest NAV
Copyright © 2008. JM Financial Mutual Fund.
Site Designed & Developed by Idealake
Disclaimer | Privacy Policy | Rules & Regulations | Scheme Expense Ratios | Voting Policy