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Latest NAV
Scheme Name NAV Date NAV
Per Unit (Rs.)
Equity
JM Equity Hybrid Fund
(Regular) - IDCW (Payout)27 Sep 202324.4448
Growth Option27 Sep 202387.3970
(Direct) - IDCW (Payout)27 Sep 202353.3924
(Direct) Growth Option27 Sep 202396.8455
(Regular) - Annual IDCW (Payout)27 Sep 202324.2712
(Direct) - Annual IDCW (Payout)27 Sep 202332.6768
(Regular) - Monthly IDCW (Payout)27 Sep 202363.2832
(Direct) - Monthly IDCW (Payout)27 Sep 202369.6660
(Regular) - Quarterly IDCW (Payout)27 Sep 202322.5874
(Direct) - Quarterly IDCW (Payout)27 Sep 202324.5062
Annual Bonus Option Principal Units 27 Sep 202389.8160
Bonus Option - Principal Units27 Sep 202389.8160
(Direct) Bonus Option - Principal Units27 Sep 202399.1335
(Regular) - Half Yearly IDCW (Payout)27 Sep 202363.7901
(Direct) - Half Yearly IDCW (Payout)27 Sep 202369.6859
Half Yearly Bonus Option Principal Units 27 Sep 202389.8160
Quarterly Bonus Option Principal Units 27 Sep 202389.8160
JM Value Fund
(Regular) - IDCW (Payout)27 Sep 202349.1149
Growth Option27 Sep 202370.3367
(Direct) - IDCW (Payout)27 Sep 202352.6390
(Direct) Growth Option27 Sep 202377.2564
JM Focused Fund
(Regular) - IDCW (Payout)27 Sep 202314.8684
Growth Option27 Sep 202314.8690
(Direct) - IDCW (Payout)27 Sep 202316.5722
(Direct) Growth Option27 Sep 202316.9099
JM Large Cap Fund
(Regular) - IDCW (Payout)27 Sep 202322.6410
Growth Option27 Sep 2023116.6287
(Direct) - IDCW (Payout)27 Sep 202352.2356
(Direct) Growth Option27 Sep 2023130.1029
(Regular) - Monthly IDCW (Payout)27 Sep 202318.1223
(Regular) - Quarterly IDCW (Payout)27 Sep 202326.3205
(Regular) - Annual IDCW (Payout)27 Sep 202323.2822
(Direct) - Monthly IDCW (Payout)27 Sep 202353.1073
(Direct) - Quarterly IDCW (Payout)27 Sep 202353.6019
(Direct) -Annual IDCW (Payout)27 Sep 202353.5922
(Regular) - Half Yearly IDCW (Payout)27 Sep 202319.1196
(Direct) - Half Yearly IDCW (Payout)27 Sep 202353.2184
JM Tax Gain Fund
(Regular) - IDCW (Payout)27 Sep 202334.4160
Growth Option27 Sep 202334.4164
(Direct) - IDCW (Payout)27 Sep 202337.5071
(Direct) Growth Option27 Sep 202338.4552
JM Flexicap Fund
(Regular) - IDCW (Payout)27 Sep 202352.8090
Growth Option27 Sep 202368.5317
(Direct) - IDCW (Payout)27 Sep 202369.0951
(Direct) Growth Option27 Sep 202376.0163
JM Midcap Fund
Regular - Growth Plan27 Sep 202313.1837
Regular - Dividend Plan27 Sep 202313.1837
(Direct) Growth Option27 Sep 202313.4056
(Direct) Dividend Option27 Sep 202313.4056
Arbitrage
JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund)
(Regular) - IDCW (Payout)27 Sep 202313.4732
Growth Option27 Sep 202329.0285
(Direct)- IDCW (Payout)27 Sep 202314.4116
(Direct) Growth Option27 Sep 202330.5829
Bonus Option - Principal Units27 Sep 202315.7813
(Direct) Bonus Option - Principal Units27 Sep 202316.3675
(Regular) - Monthly IDCW (Payout)27 Sep 202311.4129
(Direct) - Monthly IDCW (Payout)27 Sep 202312.3501
(Regular) - Quarterly IDCW (Payout)27 Sep 202313.1092
(Direct) - Quarterly IDCW (Payout)27 Sep 202314.5304
(Regular) - Annual IDCW (Payout)27 Sep 202312.8247
(Direct) - Annual IDCW (Payout)27 Sep 202313.9175
Annual Bonus Option - Principal Units27 Sep 202329.3048
Half Yearly Bonus Option Principal Units 27 Sep 202329.3551
Quarterly Bonus Option Principal Units 27 Sep 202329.3551
(Regular) - Half Yearly IDCW (Payout)27 Sep 202312.9180
(Direct) - Half Yearly IDCW (Payout)27 Sep 202314.1469
Debt
JM Medium to Long Duration Fund
(Regular) - Quarterly IDCW (Payout)27 Sep 202318.3477
Growth Option27 Sep 202353.9632
Bonus Option - Principal Units27 Sep 202322.0778
(Direct) - Quarterly IDCW (Payout)27 Sep 202321.0592
(Direct) Growth Option27 Sep 202359.5977
(Direct) Bonus Option - Principal Units27 Sep 202325.5887
JM Dynamic Bond Fund
(Regular)- Premium Plan IDCW (Reinvestment)17 Mar 2021-
Premium Plan - Growth Option15 Jan 2020-
(Regular) - Daily IDCW (Reinvestment)27 Sep 202310.0550
(Regular) - Weekly IDCW (Reinvestment)27 Sep 202310.5482
(Regular) - Premium Plan Daily IDCW (Reinvestment)06 May 202010.0470
(Regular) - Premium Plan Weekly IDCW (Payout)30 Apr 201510.5868
(Regular) - IDCW (Payout)27 Sep 202336.2137
Growth Option27 Sep 202336.1005
(Direct) - Daily IDCW (Reinvestment)27 Sep 202310.1095
(Direct) - Weekly IDCW (Reinvestment)27 Sep 202310.5568
(Direct) - IDCW (Payout)27 Sep 202338.4334
(Direct) Growth Option27 Sep 202338.2281
Bonus Option - Principal Units27 Sep 202336.1147
(Direct) Bonus Option - Principal Units27 Sep 202338.0882
JM Low Duration Fund
(Regular) - Daily IDCW (Reinvestment)27 Sep 202310.8200
Growth Option27 Sep 202332.6786
(Regular) - Weekly IDCW (Reinvestment)27 Sep 202311.4112
(Direct) - Daily IDCW (Reinvestment)27 Sep 202310.8500
(Direct) - Weekly IDCW (Reinvestment)27 Sep 202311.4513
(Direct) Growth Option27 Sep 202333.3279
Bonus Option - Principal Units27 Sep 202319.6877
(Direct) Bonus Option - Principal Units27 Sep 202320.0670
JM Overnight Fund
(Regular) - Daily IDCW (Reinvestment)28 Sep 20231000.0000
(Direct) - Daily IDCW (Reinvestment)28 Sep 20231000.0000
(Regular) - Weekly IDCW (Payout)28 Sep 20231000.3542
(Direct) - Weekly IDCW (Payout)28 Sep 20231000.3730
Growth Option28 Sep 20231172.9862
(Direct) Growth Option28 Sep 20231176.1104
JM Short Duration Fund
Regular Plan - Dividend Option27 Sep 202310.5999
Regular Plan - Growth Option27 Sep 202310.5998
(Direct) Dividend Option27 Sep 202310.7000
(Direct) Growth Option27 Sep 202310.7000
Liquid
JM Liquid Fund
(Regular) - Weekly IDCW (Payout)28 Sep 202311.0078
Growth Option28 Sep 202363.0908
(Regular) - Daily IDCW (Reinvestment)28 Sep 202310.4302
Bonus Option - Principal Units28 Sep 202320.2019
(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)28 Sep 202335.7099
(Regular) - Super Institutional Plan Daily IDCW (Reinvestment)14 Mar 201310.0165
Super Institutional Plan Growth28 Sep 202336.2673
(Regular) - Super Institutional Weekly IDCW (Payout)11 Aug 201310.1653
(Direct) - Daily IDCW (Reinvestment)28 Sep 202310.4302
(Direct) - Weekly IDCW (Payout)28 Sep 202311.0104
(Direct) - Quarterly IDCW (Payout)28 Sep 202336.1389
(Direct) Growth Option28 Sep 202363.6541
(Direct) Bonus Option - Principal Units28 Sep 202320.4707
  • Toll - Free No. : 1800-1038-345
  • Email : investor@jmfl.com
  • SMS 'SMS code' to '9028364444' for latest NAV
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