Jm Financial Mutual Fund NAV

(Updated On July 01, 2018)

JM FINANCIAL MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
JM Money Manager Fund - Super Plan - Daily Dividend NAV N/A 10.04

0.0

29-06-2018
JM Floater Fund Long Term - Premium Plan-Daily Dividend Option NAV N/A 10.01

0.0

29-06-2018
JM Arbitrage Advantage Fund - (Direct) Bonus Option - Bonus Units NAV Arbitrage & Arbitrage Plus 12.83

0.1 

29-06-2018
JM Floater Fund Long Term - Daily Dividend Option NAV N/A 10.01

0.0

29-06-2018
JM Core 11 Fund - Dividend Option NAV N/A 8.48

1.43 

29-06-2018
JM Balanced Fund (Direct) - Growth Option NAV Balanced 47.33

0.47 

29-06-2018
JM Floater Fund Long Term - Growth Option NAV N/A 27.29

0.03 

29-06-2018 Invest
JM Balanced Fund - (Direct) - Half Yearly Dividend Option NAV Balanced 34.29

0.47 

29-06-2018
JM Short Term Fund - Regular Plan Growth NAV N/A 33.65

0.04 

29-06-2018 Invest
JM MIP Fund (Direct) - Dividend Option - Monthly Dividend NAV N/A 12.63

0.01 

28-04-2017
JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units NAV N/A 24.85

0.03 

29-06-2018 Invest
JM High Liquidity Fund (Direct) - Bonus Option - Principal Units NAV N/A 15.57

0.02 

01-07-2018
JM GSEC FUND HALF YEARLY DIVIDEND OPTION NAV N/A 24.85

0.14 

29-06-2018
JM Money Manager Fund - Regular Plan (Direct) - Daily Dividend NAV N/A 10.1

0.0

29-06-2018
JM High Liquidity Fund - Unclaimed Redemption I.E.F (Direct) - Growth Plan NAV N/A 41.44

0.0

01-07-2018
JM Balanced Fund - (Direct) Monthly Dividend NAV Balanced 34.29

0.47 

29-06-2018
JM Income Fund - Bonus Option - Bonus Units NAV N/A 19.28

0.09 

29-06-2018 Invest
JM Balanced Fund (Direct) - Half Yearly Bonus Option Principal Units NAV Balanced 48.63

0.47 

29-06-2018
JM FLOATER LONG TERM FUND MONTHLY DIVIDEND OPTION NAV N/A 27.5

0.03 

29-06-2018
JM Money Manager Fund - Super Plan - Growth NAV N/A 25.01

0.03 

29-06-2018 Invest
JM High Liquidity Fund - Growth Option NAV N/A 48.22

0.02 

01-07-2018 Invest
JM High Liquidity Fund - Unclaimed Redemption (Direct) - Growth Plan NAV N/A 48.44

0.02 

01-07-2018
JM Core 11 Fund (Direct) - Dividend Option NAV N/A 8.85

1.44 

29-06-2018
JM FLOATER SHORT TERM FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS NAV N/A 24.72

0.02 

27-04-2017
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend NAV N/A 10.35

0.03 

29-06-2018
JM Money Manager Fund - Regular Plan - Growth NAV N/A 24.63

0.03 

29-06-2018 Invest
JM Money Manager Fund - Super Plan (Direct) - Growth NAV N/A 25.31

0.03 

29-06-2018
JM Floater Long Term Plan - (Direct) - Weekly Dividend Option NAV N/A 10.56

0.03 

29-06-2018
JM G-Sec Fund - (Direct) - Dividend Option NAV N/A 25.61

0.14 

29-06-2018
JM EQUITY FUND ANNUAL DIVIDEND OPTION NAV N/A 26.95

0.55 

29-06-2018
JM Equity Fund (Direct) - Dividend Option NAV N/A 27.58

0.56 

29-06-2018
JM Equity Fund (Direct) - Growth Option NAV N/A 68.46

0.56 

29-06-2018
JM GSEC FUND (DIRECT) HALF YEARLY DIVIDEND OPTION NAV N/A 26.03

0.14 

29-06-2018
JM Arbitrage Advantage Fund(Direct) - Growth Option NAV Arbitrage & Arbitrage Plus 23.98

0.1 

29-06-2018
JM Short Term Fund - Dividend NAV N/A 10.54

0.04 

29-06-2018
JM Arbitrage Advantage Fund - Dividend Option NAV Arbitrage & Arbitrage Plus 10.84

0.1 

29-06-2018
JM MIP Fund - Dividend Option - Quarterly Dividend NAV N/A 18.2

0.01 

28-04-2017
JM Multi Strategy Fund (Direct) - Growth Option NAV N/A 32.21

1.1 

29-06-2018
JM Balanced Fund (Direct) - Dividend Option NAV Balanced 26.3

0.47 

29-06-2018
JM Arbitrage Advantage Fund - (Direct) Annual Bonus Option - Bonus Units NAV Arbitrage & Arbitrage Plus 12.32

0.1 

29-06-2018
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend NAV N/A 10.05

0.0

29-06-2018
JM Arbitrage Advantage Fund - Annual Bonus Option - Principal Units NAV Arbitrage & Arbitrage Plus 23.58

0.09 

29-06-2018 Invest
JM High Liquidity Fund (Direct) - Quarterly Dividend Option NAV N/A 27.5

0.02 

01-07-2018
JM Income Fund (Direct) - Bonus Option - Principal Units NAV N/A 21.34

0.09 

29-06-2018
JM Income Fund (Direct) - Growth Option NAV N/A 49.78

0.09 

29-06-2018
JM EQUITY FUND - (Direct) ANNUAL DIVIDEND OPTION NAV N/A 28.3

0.56 

29-06-2018
JM High Liquidity Fund - Bonus Option - Bonus Units NAV N/A 15.44

0.02 

01-07-2018 Invest
JM Balanced Fund - Annual Dividend Option NAV Balanced 19.55

0.46 

29-06-2018
JM G-Sec Fund - Regular Plan - Bonus Option - Principal Units NAV N/A 26.08

0.14 

29-06-2018 Invest
JM Balanced Fund - Half Yearly Bonus Option Principal Units NAV Balanced 46.23

0.46 

29-06-2018 Invest
JM EQUITY FUND - (Direct) MONTHLY DIVIDEND OPTION NAV N/A 28.29

0.56 

29-06-2018
JM ARBITRAGE ADVANTAGE FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITS NAV Arbitrage & Arbitrage Plus 24.03

0.1 

29-06-2018
JM Balanced Fund - Growth Option NAV Balanced 45.01

0.46 

29-06-2018 Invest
JM EQUITY FUND HALF YEARLY DIVIDEND OPTION NAV N/A 10.67

0.56 

29-06-2018
JM Short Term Fund (Direct) - Dividend NAV N/A 10.57

0.04 

29-06-2018
JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend NAV N/A 10.62

0.03 

29-06-2018
JM Money Manager Fund - Super Plus Plan (Direct) - Growth NAV N/A 25.22

0.03 

29-06-2018
JM Income Fund - Growth Option NAV N/A 47.13

0.09 

29-06-2018 Invest
JM GSEC FUND (DIRECT) MONTHLY DIVIDEND OPTION NAV N/A 25.9

0.14 

29-06-2018
JM G-Sec Fund - (Direct) - Bonus Option - Principal Units NAV N/A 28.56

0.14 

29-06-2018
JM Money Manager Fund - Regular Plan -Daily Dividend NAV N/A 10.08

0.0

29-06-2018
JM Short Term Fund - Regular Plan Dividend NAV N/A 11.6

0.04 

29-06-2018
JM Money Manager Fund - Super Plan - Fortnightly Dividend NAV N/A 10.31

0.03 

29-06-2018
JM FLOATER SHORT TERM FUND - (DIRECT) MONTHLY DIVIDEND OPTION NAV N/A 11.62

0.02 

27-04-2017
JM Money Manager Fund - Super Plus Plan - Daily Dividend NAV N/A 10.1

0.0

29-06-2018
JM FLOATER SHORT TERM FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS NAV N/A 24.59

0.02 

27-04-2017 Invest
JM Balanced Fund - Monthly Dividend NAV Balanced 32.69

0.46 

29-06-2018
JM High Liquidity Fund (Direct) - Weekly Dividend Option NAV N/A 11.02

0.02 

01-07-2018
JM Tax Gain Fund (Direct) - Growth Option NAV N/A 17.26

1.05 

29-06-2018
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend NAV N/A 10.66

0.03 

29-06-2018
JM Arbitrage Advantage Fund - Annual Dividend Option NAV Arbitrage & Arbitrage Plus 10.32

0.1 

29-06-2018
JM Balanced Fund - Quarterly Dividend NAV Balanced 11.73

0.46 

29-06-2018
JM Equity Fund - Dividend Option NAV N/A 26.24

0.55 

29-06-2018
JM MIP Fund (Direct) - Dividend Option - Annual Dividend NAV N/A 20.94

0.01 

28-04-2017
JM Money Manager Fund - Regular Plan - Fortnightly Dividend NAV N/A 10.24

0.03 

29-06-2018
JM Balanced Fund - Bonus Option -Principal Units NAV Balanced 46.23

0.46 

29-06-2018 Invest
JM Floater Short Term Fund - Bonus Option - Principal Units NAV N/A 24.59

0.02 

27-04-2017 Invest
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend NAV N/A 19.52

0.01 

28-04-2017
JM MIP Fund (Direct) - Growth Option NAV N/A 25.78

0.01 

28-04-2017
JM Multi Strategy Fund - Growth Option NAV N/A 30.31

1.1 

29-06-2018 Invest
JM Arbitrage Advantage Fund - (Direct) Quarterly Dividend NAV Arbitrage & Arbitrage Plus 11.44

0.1 

29-06-2018
JM FLOATER SHORT TERM FUND MONTHLY DIVIDEND OPTION NAV N/A 11.76

0.02 

27-04-2017
JM MIP Fund - (Direct) Bonus Option - Principal Units NAV N/A 25.98

0.01 

28-04-2017
JM Floater Fund - Long Term - Premium Plan - Dividend Option NAV N/A 10.35

0.03 

29-06-2018
JM High Liquidity Fund - Daily Dividend Option NAV N/A 10.43

0.0

01-07-2018
JM Arbitrage Advantage Fund - (Direct) Half Yearly Dividend NAV Arbitrage & Arbitrage Plus 11.14

0.1 

29-06-2018
JM Multi Strategy Fund (Direct) - Dividend Option NAV N/A 29.28

1.1 

29-06-2018
JM Balanced Fund (Direct) - Annual Bonus Option NAV Balanced 47.6

0.47 

29-06-2018
JM Arbitrage Advantage Fund - Bonus Option - Bonus Units NAV Arbitrage & Arbitrage Plus 12.69

0.09 

29-06-2018 Invest
JM Basic Fund (Direct) - Dividend Option NAV N/A 22.34

1.51 

29-06-2018
JM Core 11 Fund (Direct) - Growth Option NAV N/A 9.03

1.43 

29-06-2018
JM High Liquidity Fund (Direct) - Bonus Option - Bonus Units NAV N/A 15.57

0.02 

01-07-2018
JM Arbitrage Advantage Fund - Monthly Dividend NAV Arbitrage & Arbitrage Plus 12.43

0.1 

29-06-2018
JM MIP Fund - Growth Option - Fixed Amount Withdrawal NAV N/A 24.15

0.01 

28-04-2017 Invest
JM Money Manager Fund - Super Plan - (Direct)- Bonus Opton - Bonus Units NAV N/A 14.05

0.03 

29-06-2018
JM Floater Long Term Fund - (Direct) - Dividend Option NAV N/A 28.24

0.03 

29-06-2018
JM FLOATER LONG TERM FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITS NAV N/A 28.26

0.03 

29-06-2018
JM High Liquidity Fund - Weekly Dividend Option NAV N/A 11.02

0.02 

01-07-2018
JM Floater Fund Long Term - Dividend Option NAV N/A 27.37

0.03 

29-06-2018
JM FLOATER SHORT TERM FUND - (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITS NAV N/A 24.73

0.03 

27-04-2017
JM Short Term Fund - Daily Dividend NAV N/A 13.13

0.04 

29-06-2018
JM Money Manager Fund - Regular Plan -Weekly Dividend NAV N/A 10.61

0.03 

29-06-2018
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal Units NAV N/A 15.1

0.03 

29-06-2018 Invest
JM High Liquidity Fund - Super Institutional Plan - Growth Option NAV N/A 27.73

0.02 

01-07-2018 Invest
JM G-Sec Fund - (Direct) - Bonus Option - Bonus Units NAV N/A 28.56

0.14 

29-06-2018
JM High Liquidity Fund - Unclaimed Dividend I.E.F (Direct) - Growth Plan NAV N/A 41.44

0.0

01-07-2018
JM FLOATER LONG TERM FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS NAV N/A 27.51

0.03 

29-06-2018 Invest
JM Balanced Fund - (Direct) Bonus Option - Principal Units NAV Balanced 48.63

0.47 

29-06-2018
JM Tax Gain Fund (Direct) - Dividend Option NAV N/A 16.84

1.05 

29-06-2018
JM Balanced Fund - (Direct) - Annual Dividend Option NAV Balanced 20.41

0.47 

29-06-2018
JM MIP Fund - Dividend Option - Monthly Dividend NAV N/A 11.44

0.01 

28-04-2017
JM Multi Strategy Fund - Dividend Option NAV N/A 28.19

1.1 

29-06-2018
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units NAV N/A 13.93

0.03 

29-06-2018 Invest
JM Arbitrage Advantage Fund(Direct) - Dividend Option NAV Arbitrage & Arbitrage Plus 11.3

0.1 

29-06-2018
JM G-Sec Fund - Regular Plan - Dividend NAV N/A 24.5

0.14 

29-06-2018
JM MIP Fund - Dividend Option - Annual Dividend NAV N/A 19.4

0.01 

28-04-2017
JM Arbitrage Advantage Fund - (Direct) - Annual Bonus Option - Principal Units NAV Arbitrage & Arbitrage Plus 12.32

0.1 

29-06-2018
JM Arbitrage Advantage Fund (Direct) - Quarterly Bonus Option Principal Units NAV Arbitrage & Arbitrage Plus 24.03

0.1 

29-06-2018
JM MIP Fund - Growth Option NAV N/A 24.15

0.01 

28-04-2017 Invest
JM Floater Short Term Fund (Direct) - Daily Dividend NAV N/A 10.09

0.0

27-04-2017
JM EQUITY FUND - (Direct) QUARTERLY DIVIDEND OPTION NAV N/A 28.3

0.56 

29-06-2018
JM Floater Long Term Fund - Bonus Option - Principal Units NAV N/A 27.3

0.03 

29-06-2018 Invest
JM High Liquidity Fund - Quarterly Dividend Option NAV N/A 27.3

0.02 

01-07-2018
JM MONEY MANAGER FUND - SUPER PLUS PLAN - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS NAV N/A 15.19

0.03 

29-06-2018
JM Balanced Fund - Quarterly Bonus Option Principal Units NAV Balanced 46.23

0.46 

29-06-2018 Invest
JM Tax Gain Fund - Growth Option NAV N/A 16.13

1.04 

29-06-2018 Invest
JM ARBITRAGE ADVANTAGE FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS NAV Arbitrage & Arbitrage Plus 12.83

0.1 

29-06-2018
JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend NAV N/A 10.26

0.03 

29-06-2018
JM Basic Fund - Growth Option NAV N/A 30.89

1.5 

29-06-2018 Invest
JM GSEC FUND (DIRECT) ANNUAL DIVIDEND OPTION NAV N/A 26.03

0.14 

29-06-2018
JM GSEC FUND ANNUAL DIVIDEND OPTION NAV N/A 24.92

0.14 

29-06-2018
JM Arbitrage Advantage Fund - (Direct) - Annual Dividend Option NAV Arbitrage & Arbitrage Plus 10.91

0.1 

29-06-2018
JM Money Manager Fund - Super Plus Plan - Weekly Dividend NAV N/A 10.64

0.03 

29-06-2018
JM Balanced Fund (Direct) - Quarterly Bonus Option Principal Units NAV Balanced 48.63

0.47 

29-06-2018
JM G-Sec Fund - Regular Plan - Bonus Option - Bonus Units NAV N/A 26.08

0.14 

29-06-2018 Invest
JM Money Manager Fund - Super Plus Plan - Bonus Option - Bonus Units NAV N/A 15.1

0.03 

29-06-2018 Invest
JM MONEY MANAGER FUND - REGULAR PLAN - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS NAV N/A 25.39

0.03 

29-06-2018
JM G-Sec Fund - Regular Plan - Growth NAV N/A 53.6

0.14 

29-06-2018 Invest
JM Floater Fund Long Term - Weekly Dividend Option NAV N/A 10.55

0.03 

29-06-2018
JM Arbitrage Advantage Fund - Growth Option NAV Arbitrage & Arbitrage Plus 23.35

0.09 

29-06-2018 Invest
JM GSEC FUND MONTHLY DIVIDEND OPTION NAV N/A 24.92

0.14 

29-06-2018
JM Floater Fund - Long Term - Premium Plan - Growth Option NAV N/A 26.43

0.03 

29-06-2018 Invest
JM Balanced Fund - Dividend Option NAV Balanced 12.59

0.46 

29-06-2018
JM ARBITRAGE ADVANTAGE FUND - BONUS OPTION - PRINCIPAL UNITS NAV Arbitrage & Arbitrage Plus 12.69

0.09 

29-06-2018 Invest
JM Balanced Fund - Half Yearly Dividend Option NAV Balanced 32.96

0.46 

29-06-2018
JM FLOATER LONG TERM FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS NAV N/A 27.98

0.03 

29-06-2018
JM Floater Fund - Short Term Plan - Daily Dividend NAV N/A 10.09

0.0

27-04-2017
JM Short Term Fund - Regular Plan - Daily Dividend NAV N/A 13.0

0.04 

29-06-2018
JM Tax Gain Fund - Dividend Option NAV N/A 16.13

1.04 

29-06-2018
JM Income Fund - Bonus Option - Principal Units NAV N/A 19.28

0.09 

29-06-2018 Invest
JM Arbitrage Advantage Fund - Half Yearly Bonus Option Principal Units NAV Arbitrage & Arbitrage Plus 23.63

0.09 

29-06-2018 Invest
JM Money Manager Fund - Super Plus Plan - Growth NAV N/A 25.07

0.03 

29-06-2018 Invest
JM EQUITY FUND - (Direct) HALF YEARLY DIVIDEND OPTION NAV N/A 28.1

0.56 

29-06-2018
JM EQUITY FUND QUARTERLY DIVIDEND OPTION NAV N/A 14.65

0.55 

29-06-2018
JM BALANCED FUND (DIRECT) QUARTERLY DIVIDEND NAV Balanced 12.13

0.47 

29-06-2018
JM Arbitrage Advantage Fund - (Direct) Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.31

0.1 

29-06-2018
JM Arbitrage Advantage Fund - Quarterly Bonus Option Principal Units NAV Arbitrage & Arbitrage Plus 23.63

0.09 

29-06-2018 Invest
JM Balanced Fund - Annual Bonus Option - Principal Units NAV Balanced 46.23

0.46 

29-06-2018 Invest
JM Arbitrage Advantage Fund - Quarterly Dividend NAV Arbitrage & Arbitrage Plus 10.6

0.09 

29-06-2018
JM High Liquidity Fund (Direct) - Growth Option NAV N/A 48.43

0.02 

01-07-2018
JM FLOATER LONG TERM FUND - (DIRECT) MONTHLY DIVIDEND OPTION NAV N/A 28.46

0.03 

29-06-2018
JM MIP Fund - Growth Option - Capital Appreciation Withdrawal NAV N/A 24.15

0.01 

28-04-2017 Invest
JM Basic Fund (Direct) - Growth Option NAV N/A 32.78

1.51 

29-06-2018
JM Arbitrage Advantage Fund - Half Yearly Dividend NAV Arbitrage & Arbitrage Plus 10.44

0.09 

29-06-2018
JM Core 11 Fund - Growth Option NAV N/A 8.48

1.43 

29-06-2018 Invest
JM MIP Fund - Bonus Option - Principal Units NAV N/A 24.51

0.01 

28-04-2017 Invest
JM High Liquidity Fund (Direct) - Daily Dividend Option NAV N/A 10.43

0.0

01-07-2018
JM Floater Long Term Fund - (Direct) - Daily Dividend Option NAV N/A 10.01

0.0

29-06-2018
JM Income Fund - Dividend Option NAV N/A 16.02

0.09 

29-06-2018
JM Equity Fund - Growth Option NAV N/A 64.45

0.55 

29-06-2018 Invest
JM EQUITY FUND MONTHLY DIVIDEND OPTION NAV N/A 12.3

0.55 

29-06-2018
JM Money Manager Fund - Super Plan - Weekly Dividend NAV N/A 10.65

0.03 

29-06-2018
JM Basic Fund - Dividend Option NAV N/A 21.57

1.5 

29-06-2018
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend NAV N/A 10.32

0.03 

29-06-2018
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend NAV N/A 10.11

0.0

29-06-2018
JM High Liquidity Fund - Bonus Option - Principal Units NAV N/A 15.44

0.02 

01-07-2018 Invest
JM Money Manager Fund - Super Plus Plan - (Direct)- Bonus Option - Bonus Units NAV N/A 15.19

0.03 

29-06-2018
JM Income Fund (Direct) - Dividend Option NAV N/A 17.45

0.09 

29-06-2018
JM Money Manager Fund - Regular Plan (Direct) - Growth NAV N/A 25.16

0.03 

29-06-2018
JM Floater Fund - Short Term Plan - Growth Option NAV N/A 24.51

0.02 

27-04-2017 Invest
JM Money Manager Fund - Super Plan - Bonus Option - Bonus Units NAV N/A 13.93

0.03 

29-06-2018 Invest
JM G-Sec Fund - (Direct) - Growth Option NAV N/A 55.73

0.14 

29-06-2018
JM Short Term Fund - Growth NAV N/A 24.66

0.04 

29-06-2018 Invest
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend NAV N/A 10.67

0.03 

29-06-2018
JM Floater Long Term Fund - (Direct) - Growth Option NAV N/A 28.09

0.03 

29-06-2018
JM MONEY MANAGER FUND - SUPER PLAN - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS NAV N/A 14.05

0.03 

29-06-2018
JM Floater Short Term Fund (Direct) - Growth Option NAV N/A 24.64

0.02 

27-04-2017
JM High Liquidity Fund - Unclaimed Dividend (Direct) - Growth Plan NAV N/A 48.44

0.02 

01-07-2018
JM Short Term Fund (Direct) - Growth NAV N/A 25.01

0.04 

29-06-2018
JM Short Term Fund (Direct) - Daily Dividend NAV N/A 13.54

0.04 

29-06-2018
JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend NAV N/A 10.34

0.03 

29-06-2018