| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| JM Liquid Fund (Direct) - Weekly IDCW |
120407 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
11.0161 |
11.0142 |
0.02% |
| JM Liquid Fund (Direct) - Growth Option |
120406 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
76.9374 |
76.9245 |
0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW |
120408 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
43.6805 |
43.6732 |
0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
100247 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
43.7223 |
43.7150 |
0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW |
100244 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
43.0394 |
43.0323 |
0.02% |
| JM Liquid Fund - Growth Option |
100234 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
76.0400 |
76.0275 |
0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
101549 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
24.3483 |
24.3443 |
0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW |
100233 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
11.0135 |
11.0117 |
0.02% |
| JM Overnight Fund (Direct) - Weekly IDCW |
147835 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.6637 |
1,000.5300 |
0.01% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
149828 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,393.4449 |
1,393.2587 |
0.01% |
| JM Overnight Fund - (Direct) - Growth |
147837 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,388.2744 |
1,388.0891 |
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 |
1,388.2947 |
1,388.1094 |
0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW |
147834 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.6535 |
1,000.5217 |
0.01% |
| JM Overnight Fund (Regular) - Growth |
147836 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,381.8325 |
1,381.6507 |
0.01% |
| 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% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
148413 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
41.4437 |
41.4437 |
0.00% |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
148414 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
41.4437 |
41.4437 |
0.00% |
| 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% |