| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
149828 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,382.0651 |
1,381.8634 |
0.01% |
| JM Overnight Fund - (Direct) - Growth |
147837 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,376.2145 |
1,376.0178 |
0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW |
147835 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5671 |
1,000.4241 |
0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
149829 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,376.2346 |
1,376.0379 |
0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW |
147834 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.5457 |
1,000.4046 |
0.01% |
| JM Overnight Fund (Regular) - Growth |
147836 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,369.9952 |
1,369.8020 |
0.01% |
| JM Overnight Fund (Direct) - Daily IDCW |
147838 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
149827 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,073.9936 |
1,073.9936 |
0.00% |
| JM Overnight Fund (Regular) - Daily IDCW |
147839 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
149826 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,073.9936 |
1,073.9936 |
0.00% |