Latest NAV
Scheme Name NAV Date NAV
Per Unit (Rs.)
Equity
JM Equity Hybrid Fund (frmly JM Balanced Fund)
Dividend Option15 Apr 202116.1865
Growth Option15 Apr 202157.8713
(Direct) Dividend Option15 Apr 202134.5284
(Direct) Growth Option15 Apr 202162.6295
Annual Dividend Option15 Apr 202116.0715
(Direct) - Annual Dividend Option15 Apr 202121.1334
Monthly Dividend15 Apr 202141.9039
(Direct) Monthly Dividend15 Apr 202145.0525
Quarterly Dividend15 Apr 202114.9566
(Direct) Quarterly Dividend15 Apr 202115.8479
Annual Bonus Option Principal Units 15 Apr 202159.4721
Bonus Option - Principal Units15 Apr 202159.4721
(Direct) Bonus Option - Principal Units15 Apr 202164.1101
Half Yearly Dividend Option15 Apr 202142.2396
(Direct) - Half Yearly Dividend Option15 Apr 202145.0643
Half Yearly Bonus Option Principal Units 15 Apr 202159.4721
Quarterly Bonus Option Principal Units 15 Apr 202159.4721
JM Value Fund (frmly JM Basic Fund)
Dividend Option15 Apr 202128.7907
Growth Option15 Apr 202141.2307
(Direct) Dividend Option15 Apr 202130.3557
(Direct) Growth Option15 Apr 202144.5521
JM Core 11 Fund
Dividend Option15 Apr 20219.9147
Growth Option15 Apr 20219.9151
(Direct) Dividend Option15 Apr 202110.8043
(Direct) Growth Option15 Apr 202111.0245
JM Large Cap Fund (frmly JM Equity Fund)
Dividend Option15 Apr 202116.0056
Growth Option15 Apr 202182.4486
(Direct) Dividend Option15 Apr 202136.1739
(Direct) Growth Option15 Apr 202190.0983
Monthly Dividend Option 15 Apr 202112.8111
Quarterly Dividend Option 15 Apr 202118.6070
Annual Dividend Option15 Apr 202116.4589
(Direct)Monthly Dividend Option15 Apr 202136.7776
(Direct) Quarterly Dividend Option15 Apr 202137.1201
(Direct) Annual Dividend Option15 Apr 202137.1137
Half yearly Dividend Option 15 Apr 202113.5162
(Direct) Half Yearly Dividend Option15 Apr 202136.8547
JM Tax Gain Fund
Dividend Option15 Apr 202122.8820
Growth Option15 Apr 202122.8823
(Direct) Dividend Option15 Apr 202124.3996
(Direct) Growth Option15 Apr 202125.0164
JM Flexicap Fund (frmly JM Multicap Fund)
Dividend Option15 Apr 202132.1008
Growth Option15 Apr 202141.6582
(Direct) Dividend Option15 Apr 202141.1319
(Direct) Growth Option15 Apr 202145.2521
Arbitrage
JM Arbitrage Fund (frmly JM Arbitrage Advntg Fund)
Dividend Option15 Apr 202112.0963
Growth Option15 Apr 202126.0620
(Direct) Dividend Option15 Apr 202112.7547
(Direct) Growth Option15 Apr 202127.0665
Bonus Option - Principal Units15 Apr 202114.1686
(Direct) Bonus Option - Principal Units15 Apr 202114.4847
Monthly Dividend15 Apr 202110.2466
(Direct) Monthly Dividend15 Apr 202110.9299
Quarterly Dividend15 Apr 202111.7705
(Direct) Quarterly Dividend15 Apr 202112.8603
Annual Dividend Option15 Apr 202111.5141
(Direct) - Annual Dividend Option15 Apr 202112.3168
Annual Bonus Option - Principal Units15 Apr 202126.3168
Half Yearly Bonus Option Principal Units 15 Apr 202126.3620
Quarterly Bonus Option Principal Units 15 Apr 202126.3620
Half Yearly Dividend15 Apr 202111.5982
(Direct) Half Yearly Dividend15 Apr 202112.5254
Debt
JM Income Fund
Quarterly Dividend Option 15 Apr 202116.8764
Growth Option15 Apr 202149.6358
Bonus Option - Principal Units15 Apr 202120.3074
(Direct) Quarterly Dividend Option 15 Apr 202119.0511
(Direct) Growth Option15 Apr 202153.9149
(Direct) Bonus Option - Principal Units15 Apr 202123.1214
JM Dynamic Debt Fund (frmly JM Floater Long Term)
Premium Plan - Dividend Option17 Mar 2021-
Premium Plan - Growth Option15 Jan 2020-
Daily Dividend Option15 Apr 202110.0453
Weekly Dividend Option15 Apr 202110.5107
Premium Plan -Daily Dividend Option06 May 202010.0470
Premium Plan -Weekly Dividend Option30 Apr 201510.5868
Dividend Option15 Apr 202132.4470
Growth Option15 Apr 202132.3456
(Direct) Daily Dividend Option15 Apr 202110.0471
(Direct) Weekly Dividend Option15 Apr 202110.5406
(Direct) Dividend Option15 Apr 202134.0429
(Direct) Growth Option15 Apr 202133.8606
Bonus Option - Principal Units15 Apr 202132.3585
(Direct) Bonus Option - Principal Units15 Apr 202133.7277
JM Ultra Short Duration Fund (frmly JM MMF-Reg)
Daily Dividend Option25 Sep 202010.2477
Growth Option25 Sep 202026.7195
Weekly Dividend Option25 Sep 202010.8027
Fortnightly Dividend Option25 Sep 202010.4216
(Direct) Daily Dividend Option 25 Sep 202010.3437
(Direct)Weekly Dividend Option25 Sep 202010.8856
(Direct) Fortnightly Dividend Option25 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
Dividend Option25 Sep 202010.6037
Growth Option25 Sep 202026.4425
Regular Plan- Dividend25 Sep 202011.6715
Regular Plan- Growth25 Sep 202036.0763
Regular Plan Daily Dividend Option25 Sep 202013.9335
Daily Dividend Option25 Sep 202014.0738
(Direct) Dividend Option25 Sep 202010.6757
(Direct) Daily Dividend Option25 Sep 202014.6036
(Direct) Growth Option25 Sep 202026.9629
JM Low Duration Fund (frmly JM Money Manager SPP)
Daily Dividend Option15 Apr 202110.8200
Growth Option15 Apr 202129.2368
Weekly Dividend Option15 Apr 202111.4100
(Direct) Daily Dividend Option15 Apr 202110.8500
(Direct) Weekly Dividend Option15 Apr 202111.4500
(Direct) Growth Option15 Apr 202129.5123
Bonus Option - Principal Units15 Apr 202117.6142
(Direct) Bonus Option - Principal Units15 Apr 202117.7696
JM Money Market Fund (frmly JM Money Manager SP)
Daily Dividend Option25 Sep 202010.0418
Growth Option25 Sep 202028.2812
Weekly Dividend Option25 Sep 202010.6454
(Direct) Daily Dividend Option25 Sep 202010.0508
(Direct) Weekly Dividend Option25 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
Daily Dividend Option15 Apr 20211000.0000
(Direct) Daily Dividend Option15 Apr 20211000.0000
Weekly Dividend Option15 Apr 20211000.1652
(Direct) Weekly Dividend Option15 Apr 20211000.1713
Growth Option15 Apr 20211046.3002
(Direct) Growth Option15 Apr 20211047.2912
Liquid
JM Liquid Fund (frmly JM High Liquidity Fund)
Weekly Dividend Option15 Apr 202111.0054
Growth Option15 Apr 202155.9505
Daily Dividend Option15 Apr 202110.4302
Bonus Option - Principal Units15 Apr 202117.9154
Institutional Plan Dividend17 Jul 201310.7545
Institutional Plan Growth18 Mar 201522.9625
Institutional Plan Daily Dividend01 Aug 201610.0159
Quarterly Dividend Option15 Apr 202131.6684
Super Institutional Plan Daily Dividend14 Mar 201310.0165
Super Institutional Plan Growth15 Apr 202132.1729
Super Institutional Weekly Dividend11 Aug 201310.1653
(Direct) Daily Dividend Option15 Apr 202110.4302
(Direct) Weekly Dividend Option15 Apr 202111.0080
(Direct) Quarterly Dividend Option15 Apr 202131.9748
(Direct) Growth Option15 Apr 202156.3196
(Direct) Bonus Option - Principal Units15 Apr 202118.1194
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