JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Aggressive Hybrid Fund Half Yearly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.0975 NAV Date : Nov 22, 2024
JM Liquid Fund Super Institutional - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 39.3247 NAV Date : Nov 24, 2024
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Jan 24, 2022
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 57.8229 NAV Date : Jan 24, 2022
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8982 NAV Date : Nov 24, 2024
JM Arbitrage Fund (Direct) - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.4248 NAV Date : Nov 22, 2024
JM Arbitrage Fund Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1075 NAV Date : Nov 22, 2024
JM Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 35.3905 NAV Date : Nov 22, 2024
JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8997 NAV Date : Nov 22, 2024
JM Liquid Fund (Direct) Daily Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
JM Dynamic Bond Fund (Direct) - Bonus Option-Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.6143 NAV Date : Nov 22, 2024
JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0264 NAV Date : Nov 22, 2024
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.2305 NAV Date : Nov 24, 2024
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Nov 24, 2024
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4302 NAV Date : Nov 22, 2024
JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.3891 NAV Date : Nov 22, 2024
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8797 NAV Date : Nov 24, 2024
JM Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 98.8365 NAV Date : Nov 22, 2024
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1073.9936 NAV Date : Nov 24, 2024
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1073.9936 NAV Date : Nov 24, 2024
JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.9840 NAV Date : Nov 22, 2024
JM Dynamic Bond Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0958 NAV Date : Nov 22, 2024
JM Dynamic Bond Fund (Direct) - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7595 NAV Date : Nov 22, 2024
JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.0831 NAV Date : Nov 22, 2024
JM Arbitrage Fund (Direct) - Bonus Option Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8881 NAV Date : Nov 22, 2024
JM Focused Fund (Direct) - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5761 NAV Date : Nov 22, 2024
JM Focused Fund (Direct) - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0362 NAV Date : Nov 22, 2024
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2110 NAV Date : Nov 22, 2024
JM Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0437 NAV Date : Nov 22, 2024
JM Liquid Fund Daily Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
JM Large Cap Fund Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.0555 NAV Date : Nov 22, 2024
JM Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 154.8263 NAV Date : Nov 22, 2024
JM Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0437 NAV Date : Nov 22, 2024
JM Dynamic Bond Fund Regular - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 39.2526 NAV Date : Nov 22, 2024
JM Focused Fund - IDCW Reinvestment Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9491 NAV Date : Nov 22, 2024
JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.3639 NAV Date : Nov 22, 2024
JM Large Cap Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.6872 NAV Date : Nov 22, 2024
JM Large Cap Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.5377 NAV Date : Nov 22, 2024
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.2047 NAV Date : Nov 22, 2024
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.0555 NAV Date : Nov 22, 2024
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3809 NAV Date : Nov 22, 2024
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0570 NAV Date : Nov 22, 2024
JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.9400 NAV Date : Nov 22, 2024
JM Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6590 NAV Date : Nov 22, 2024
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0570 NAV Date : Nov 22, 2024
JM Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1216 NAV Date : Nov 22, 2024
JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.2047 NAV Date : Nov 22, 2024
JM Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0437 NAV Date : Nov 22, 2024
JM Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1216 NAV Date : Nov 22, 2024
JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.4028 NAV Date : Nov 22, 2024

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