JM Financial Mutual Fund mutual fund schemes
178 schemes from JM Financial Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| JM Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹12.0314 | +16.53% | ||
| JM Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹12.0316 | +16.53% | ||
| JM Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹11.5862 | +14.68% | ||
| JM Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹11.5861 | +14.68% | ||
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹131.1849 | +12.97% | ||
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹131.1823 | +12.97% | ||
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹131.1823 | +12.97% | ||
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹116.158 | +10.97% | ||
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹116.1562 | +10.97% | ||
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹116.1562 | +10.97% | ||
| JM Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹116.1562 | +10.97% | ||
| JM Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹22.3516 | +9.96% | ||
| JM Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹22.3517 | +9.96% | ||
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹42.4963 | +9.12% | ||
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹42.9228 | +9.12% | ||
| JM Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹28.556 | +9.03% | ||
| JM ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹60.5197 | +8.76% | ||
| JM ELSS - Tax Saver FundDirect · IDCW Option | ELSS- Tax Saver Fund | Direct · IDCW Option | ₹59.0276 | +8.76% | ||
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹40.4031 | +8.64% | ||
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹40.0725 | +8.64% | ||
| JM Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹20.9255 | +8.31% | ||
| JM Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹20.9255 | +8.31% | ||
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹33.8816 | +7.70% | ||
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹33.8717 | +7.70% | ||
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹22.4898 | +7.37% | ||
| JM ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹52.163 | +7.31% | ||
| JM ELSS - Tax Saver FundRegular · IDCW Option | ELSS- Tax Saver Fund | Regular · IDCW Option | ₹52.1622 | +7.31% | ||
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹32.1609 | +6.94% | ||
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹32.1609 | +6.94% | ||
| JM Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹32.106 | +6.94% | ||
| JM Arbitrage FundDirect · Half Yearly IDCW Option | Arbitrage Fund | Direct · Half Yearly IDCW Option | ₹17.3381 | +6.49% | ||
| JM Arbitrage FundDirect · Monthly IDCW Option | Arbitrage Fund | Direct · Monthly IDCW Option | ₹15.1362 | +6.48% | ||
| JM Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹17.6636 | +6.48% | ||
| JM Arbitrage FundDirect · Quarterly IDCW Option | Arbitrage Fund | Direct · Quarterly IDCW Option | ₹17.8116 | +6.48% | ||
| JM Arbitrage FundDirect · Annual Bonus Option - Principal Units | Arbitrage Fund | Direct · Annual Bonus Option - Principal Units | ₹19.2529 | +6.48% | ||
| JM Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹37.4834 | +6.48% | ||
| JM Arbitrage FundDirect · Annual IDCW Option | Arbitrage Fund | Direct · Annual IDCW Option | ₹17.0572 | +6.48% | ||
| JM Arbitrage FundDirect · Bonus Option - Principal Units | Arbitrage Fund | Direct · Bonus Option - Principal Units | ₹20.0591 | +6.48% | ||
| JM Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹77.6352 | +6.39% | ||
| JM Liquid FundDirect · Quarterly IDCW Option | Liquid Fund | Direct · Quarterly IDCW Option | ₹44.0766 | +6.39% | ||
| JM Liquid FundRegular · Super Institutional Plan - Growth Option | Liquid Fund | Regular · Super Institutional Plan - Growth Option | ₹44.1117 | +6.30% | ||
| JM Liquid FundRegular · Quarterly IDCW Option | Liquid Fund | Regular · Quarterly IDCW Option | ₹43.4233 | +6.28% | ||
| JM Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹76.7183 | +6.28% | ||
| JM Liquid FundRegular · Bonus Option - Principal Units | Liquid Fund | Regular · Bonus Option - Principal Units | ₹24.5654 | +6.28% | ||
| JM Ultra Short to Short Term FundDirect · Bonus Option - Principal Units | Ultra Short to Short Term Fund | Direct · Bonus Option - Principal Units | ₹24.7426 | +6.17% | ||
| JM Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹41.0941 | +6.17% | ||
| JM Arbitrage FundRegular · Half Yearly IDCW Option | Arbitrage Fund | Regular · Half Yearly IDCW Option | ₹15.5121 | +5.78% | ||
| JM Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹34.8577 | +5.77% | ||
| JM Arbitrage FundRegular · Bonus Option - Principal Units | Arbitrage Fund | Regular · Bonus Option - Principal Units | ₹18.9503 | +5.77% | ||
| JM Arbitrage FundRegular · Monthly IDCW Option | Arbitrage Fund | Regular · Monthly IDCW Option | ₹13.7047 | +5.77% | ||
| JM Arbitrage FundRegular · Quarterly IDCW Option | Arbitrage Fund | Regular · Quarterly IDCW Option | ₹15.7417 | +5.77% | ||
| JM Arbitrage FundRegular · Annual IDCW Option | Arbitrage Fund | Regular · Annual IDCW Option | ₹15.4001 | +5.77% | ||
| JM Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹16.1787 | +5.77% | ||
| JM Ultra Short to Short Term FundRegular · Bonus Option - Principal Units | Ultra Short to Short Term Fund | Regular · Bonus Option - Principal Units | ₹23.9582 | +5.65% | ||
| JM Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹39.7662 | +5.65% | ||
| JM Overnight FundDirect · Unclaimed Redemption - Growth Plan | Overnight Fund | Direct · Unclaimed Redemption - Growth Plan | ₹1,397.9825 | +5.08% | ||
| JM Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,397.96 | +5.08% | ||
| JM Short Term FundDirect · IDCW Option | Short Term Fund | Direct · IDCW Option | ₹13.1341 | +5.07% | ||
| JM Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹13.1336 | +5.07% | ||
| JM Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,391.3301 | +5.01% | ||
| JM Overnight FundDirect · Unclaimed IDCW - Growth Plan | Overnight Fund | Direct · Unclaimed IDCW - Growth Plan | ₹1,403.2603 | +4.91% | ||
| JM Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹10.6909 | +4.85% | ||
| JM Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹10.6909 | +4.85% | ||
| JM Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹12.7222 | +4.32% | ||
| JM Short Term FundRegular · IDCW Option | Short Term Fund | Regular · IDCW Option | ₹12.7228 | +4.32% | ||
| JM Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹46.6762 | +3.67% | ||
| JM Dynamic Term FundDirect · Growth Option | Dynamic Term Fund | Direct · Growth Option | ₹46.4267 | +3.67% | ||
| JM Dynamic Term FundDirect · Monthly IDCW Option | Dynamic Term Fund | Direct · Monthly IDCW Option | ₹47.034 | +3.67% | ||
| JM Dynamic Term FundRegular · Growth Option | Dynamic Term Fund | Regular · Growth Option | ₹43.2357 | +3.11% | ||
| JM Dynamic Term FundRegular · Monthly IDCW Option | Dynamic Term Fund | Regular · Monthly IDCW Option | ₹43.5772 | +3.11% | ||
| JM Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹43.3713 | +3.11% | ||
| JM Medium to Long Term FundDirect · Quarterly IDCW Option | Medium to Long Term Fund | Direct · Quarterly IDCW Option | ₹25.4257 | +3.09% | ||
| JM Medium to Long Term FundDirect · Growth Option | Medium to Long Term Fund | Direct · Growth Option | ₹71.9549 | +3.09% | ||
| JM Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹10.4797 | +3.09% | ||
| JM Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹10.4797 | +3.09% | ||
| JM Medium to Long Term FundRegular · Bonus Option - Principal Units | Medium to Long Term Fund | Regular · Bonus Option - Principal Units | ₹26.2662 | +2.60% | ||
| JM Medium to Long Term FundRegular · Growth Option | Medium to Long Term Fund | Regular · Growth Option | ₹64.2002 | +2.60% | ||
| JM Medium to Long Term FundRegular · Quarterly IDCW Option | Medium to Long Term Fund | Regular · Quarterly IDCW Option | ₹21.8284 | +2.60% | ||
| JM Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹114.1916 | +1.96% | ||
| JM Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹103.7946 | +1.96% | ||
| JM Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹23.683 | +1.45% | ||
| JM Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹23.21 | +1.45% | ||
| JM Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹76.2175 | +0.72% | ||
| JM Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹98.9096 | +0.72% | ||
| JM Aggressive Hybrid FundDirect · Annual Bonus Option - Principal Units | Aggressive Hybrid Fund | Direct · Annual Bonus Option - Principal Units | ₹138.9403 | +0.49% | ||
| JM Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹76.4757 | +0.49% | ||
| JM Aggressive Hybrid FundDirect · Monthly IDCW Option | Aggressive Hybrid Fund | Direct · Monthly IDCW Option | ₹99.7842 | +0.49% | ||
| JM Aggressive Hybrid FundDirect · Half Yearly IDCW Option | Aggressive Hybrid Fund | Direct · Half Yearly IDCW Option | ₹99.8135 | +0.49% | ||
| JM Aggressive Hybrid FundDirect · Annual IDCW Option | Aggressive Hybrid Fund | Direct · Annual IDCW Option | ₹46.8039 | +0.49% | ||
| JM Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹138.7133 | +0.49% | ||
| JM Aggressive Hybrid FundDirect · Quarterly IDCW Option | Aggressive Hybrid Fund | Direct · Quarterly IDCW Option | ₹35.0964 | +0.49% | ||
| JM Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹109.8607 | +0.22% | ||
| JM Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹74.8524 | +0.22% | ||
| JM Dynamic Term FundRegular · Weekly IDCW Option | Dynamic Term Fund | Regular · Weekly IDCW Option | ₹10.5056 | +0.02% | ||
| JM Overnight FundRegular · Weekly IDCW Option | Overnight Fund | Regular · Weekly IDCW Option | ₹1,000.4065 | +0.01% | ||
| JM Overnight FundDirect · Weekly IDCW Option | Overnight Fund | Direct · Weekly IDCW Option | ₹1,000.409 | +0.01% | ||
| JM Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹11.0056 | +0.00% | ||
| JM Liquid FundDirect · Unclaimed Brokerage I.E.F - Growth Plan | Liquid Fund | Direct · Unclaimed Brokerage I.E.F - Growth Plan | ₹41.4437 | 0.00% | ||
| JM Liquid FundDirect · Unclaimed Application Refund Amount I.E.F - Growth Plan | Liquid Fund | Direct · Unclaimed Application Refund Amount I.E.F - Growth Plan | ₹41.4437 | 0.00% | ||
| JM Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹11.0081 | 0.00% | ||
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹41.4437 | 0.00% | ||
| JM Overnight FundRegular · Daily IDCW Option | Overnight Fund | Regular · Daily IDCW Option | ₹1,000.00 | 0.00% | ||
| JM Overnight FundDirect · Unclaimed Redemption I.E.F - Growth Plan | Overnight Fund | Direct · Unclaimed Redemption I.E.F - Growth Plan | ₹1,073.9936 | 0.00% | ||
| JM Overnight FundDirect · Daily IDCW Option | Overnight Fund | Direct · Daily IDCW Option | ₹1,000.00 | 0.00% | ||
| JM Overnight FundDirect · Unclaimed IDCW I.E.F - Growth Plan | Overnight Fund | Direct · Unclaimed IDCW I.E.F - Growth Plan | ₹1,073.9936 | 0.00% | ||
| JM Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹10.4298 | −0.00% | ||
| JM Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹10.4297 | −0.00% | ||
| JM Ultra Short to Short Term FundDirect · Daily IDCW Option | Ultra Short to Short Term Fund | Direct · Daily IDCW Option | ₹10.8438 | −0.06% | ||
| JM Ultra Short to Short Term FundRegular · Daily IDCW Option | Ultra Short to Short Term Fund | Regular · Daily IDCW Option | ₹10.8135 | −0.06% | ||
| JM Ultra Short to Short Term FundDirect · Fortnightly IDCW Option | Ultra Short to Short Term Fund | Direct · Fortnightly IDCW Option | ₹11.1161 | −0.06% | ||
| JM Ultra Short to Short Term FundDirect · Weekly IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly IDCW Option | ₹11.446 | −0.06% | ||
| JM Ultra Short to Short Term FundRegular · Weekly IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly IDCW Option | ₹11.4056 | −0.06% | ||
| JM Ultra Short to Short Term FundRegular · Fortnightly IDCW Option | Ultra Short to Short Term Fund | Regular · Fortnightly IDCW Option | ₹11.0758 | −0.06% | ||
| JM Dynamic Term FundDirect · Weekly IDCW Option | Dynamic Term Fund | Direct · Weekly IDCW Option | ₹10.5168 | −0.10% | ||
| JM Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹19.9085 | −0.16% | ||
| JM Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹19.9093 | −0.16% | ||
| JM Dynamic Term FundRegular · Daily IDCW Option | Dynamic Term Fund | Regular · Daily IDCW Option | ₹10.0061 | −0.23% | ||
| JM Dynamic Term FundDirect · Daily IDCW Option | Dynamic Term Fund | Direct · Daily IDCW Option | ₹10.0662 | −0.25% | ||
| JM Large Cap FundDirect · Half Yearly IDCW Option | Large Cap Fund | Direct · Half Yearly IDCW Option | ₹71.3932 | −0.52% | ||
| JM Large Cap FundDirect · Annual IDCW Option | Large Cap Fund | Direct · Annual IDCW Option | ₹71.8957 | −0.52% | ||
| JM Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹174.5389 | −0.52% | ||
| JM Large Cap FundDirect · Quarterly IDCW Option | Large Cap Fund | Direct · Quarterly IDCW Option | ₹71.9086 | −0.52% | ||
| JM Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹70.0753 | −0.52% | ||
| JM Large Cap FundDirect · Monthly IDCW Option | Large Cap Fund | Direct · Monthly IDCW Option | ₹71.2442 | −0.52% | ||
| JM Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹96.4562 | −0.96% | ||
| JM Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹67.3542 | −0.96% | ||
| JM Aggressive Hybrid FundRegular · Quarterly IDCW Option | Aggressive Hybrid Fund | Regular · Quarterly IDCW Option | ₹30.8069 | −1.03% | ||
| JM Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹119.2031 | −1.03% | ||
| JM Aggressive Hybrid FundRegular · Annual IDCW Option | Aggressive Hybrid Fund | Regular · Annual IDCW Option | ₹33.1032 | −1.03% | ||
| JM Aggressive Hybrid FundRegular · Half Yearly IDCW Option | Aggressive Hybrid Fund | Regular · Half Yearly IDCW Option | ₹87.0043 | −1.03% | ||
| JM Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹33.34 | −1.03% | ||
| JM Aggressive Hybrid FundRegular · Monthly IDCW Option | Aggressive Hybrid Fund | Regular · Monthly IDCW Option | ₹86.3124 | −1.03% | ||
| JM Large Cap FundRegular · Monthly IDCW Option | Large Cap Fund | Regular · Monthly IDCW Option | ₹23.2764 | −2.02% | ||
| JM Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹29.0801 | −2.02% | ||
| JM Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹149.8019 | −2.02% | ||
| JM Large Cap FundRegular · Annual IDCW Option | Large Cap Fund | Regular · Annual IDCW Option | ₹29.9038 | −2.02% | ||
| JM Large Cap FundRegular · Quarterly IDCW Option | Large Cap Fund | Regular · Quarterly IDCW Option | ₹33.8061 | −2.02% | ||
| JM Large Cap FundRegular · Half Yearly IDCW Option | Large Cap Fund | Regular · Half Yearly IDCW Option | ₹24.5572 | −2.02% | ||
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹10.047 | — | ||
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹10.2458 | — | ||
| JM Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹29.152 | — | ||
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹41.4437 | — | ||
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹41.4437 | — | ||
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹57.8229 | — | ||
| JM Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹57.823 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.311 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.3279 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹28.7506 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.6454 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹15.7555 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.0508 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.6743 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹10.0418 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹15.9606 | — | ||
| JM Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹28.2812 | — | ||
| JM Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation Fund | Direct · Growth Option | ₹10.2237 | — | ||
| JM Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation Fund | Regular · Growth Option | ₹10.1887 | — | ||
| JM Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹10.2237 | — | ||
| JM Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹10.1887 | — | ||
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹13.9335 | — | ||
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹11.6715 | — | ||
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹10.6037 | — | ||
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹14.0738 | — | ||
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹36.0763 | — | ||
| JM Short Term Fund..Regular · Growth | Short Duration Fund | Regular · Growth | ₹26.4425 | — | ||
| JM Short Term Fund-closedRegular · Growth | Short Term Fund | Regular · Growth | ₹14.6036 | — | ||
| JM Short Term Fund-closedRegular · Growth | Short Term Fund | Regular · Growth | ₹26.9629 | — | ||
| JM Short Term Fund-closedRegular · Growth | Short Term Fund | Regular · Growth | ₹10.6757 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹26.95 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹26.7195 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.8027 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.5165 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹27.8437 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹27.5938 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.2477 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.3437 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.8856 | — | ||
| JM Ultra Short Duration FundRegular · Growth | Ultra Short Duration Fund | Regular · Growth | ₹10.4216 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.