| 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 |
11.0141 |
11.0122 |
0.02% |
| JM Liquid Fund (Direct) - Growth Option |
120406 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
75.8602 |
75.8476 |
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 |
43.1163 |
43.1092 |
0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW |
120408 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
43.0689 |
43.0618 |
0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW |
100244 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
42.4457 |
42.4388 |
0.02% |
| JM Liquid Fund - Growth Option |
100234 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
74.9911 |
74.9789 |
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 |
24.0124 |
24.0085 |
0.02% |
| JM Liquid Fund (Regular) - Weekly IDCW |
100233 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
11.0114 |
11.0097 |
0.02% |
| JM Overnight Fund (Direct) - Weekly IDCW |
147835 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.6581 |
1,000.5246 |
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 |
1,373.7878 |
1,373.6045 |
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 |
1,379.8163 |
1,379.6325 |
0.01% |
| JM Overnight Fund - (Direct) - Growth |
147837 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,373.7678 |
1,373.5845 |
0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW |
147834 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.6611 |
1,000.5295 |
0.01% |
| JM Overnight Fund (Regular) - Growth |
147836 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,367.5933 |
1,367.4135 |
0.01% |
| 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% |
| JM Liquid Fund (Regular) - Daily IDCW |
101078 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
10.4302 |
10.4302 |
0.00% |
| JM Liquid Fund (Direct) - Daily IDCW |
120411 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
10.4302 |
10.4302 |
0.00% |