JM Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1213.2844 |
NAV Date :
Mar 18, 2024 |
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0568 |
NAV Date :
Mar 18, 2024 |
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Mar 18, 2024 |
JM Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0568 |
NAV Date :
Mar 18, 2024 |
JM Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1209.6632 |
NAV Date :
Mar 18, 2024 |
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0449 |
NAV Date :
Mar 18, 2024 |
JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Mar 18, 2024 |
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0449 |
NAV Date :
Mar 18, 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 :
Mar 18, 2024 |
JM Liquid Fund Unclaimed Application Refund Amount I.E.F. (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Mar 18, 2024 |
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund Bonus Option - Bonus Units
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3265 |
NAV Date :
Mar 18, 2024 |
JM Medium to Long Dur Fund - Bonus Option - Bonus Units
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.8594 |
NAV Date :
Mar 18, 2024 |
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 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 Redemption (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
57.8230 |
NAV Date :
Jan 24, 2022 |
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4437 |
NAV Date :
Jan 24, 2022 |
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 :
Mar 18, 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 :
Mar 18, 2024 |
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1217.7364 |
NAV Date :
Mar 18, 2024 |
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1213.3006 |
NAV Date :
Mar 18, 2024 |
JM Short Duration Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0564 |
NAV Date :
Mar 18, 2024 |
JM Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0564 |
NAV Date :
Mar 18, 2024 |
JM Short Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0564 |
NAV Date :
Mar 18, 2024 |
JM Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9085 |
NAV Date :
Mar 18, 2024 |
JM Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9086 |
NAV Date :
Mar 18, 2024 |
JM Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9086 |
NAV Date :
Mar 18, 2024 |
JM Midcap Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1319 |
NAV Date :
Mar 18, 2024 |
JM Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1319 |
NAV Date :
Mar 18, 2024 |
JM Midcap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1319 |
NAV Date :
Mar 18, 2024 |
JM Midcap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7484 |
NAV Date :
Mar 18, 2024 |
JM Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7484 |
NAV Date :
Mar 18, 2024 |
JM Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7484 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2677 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8071 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5622 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund Half Yearly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3644 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6848 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8200 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4471 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0854 |
NAV Date :
Mar 18, 2024 |
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.6485 |
NAV Date :
Mar 18, 2024 |
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.9899 |
NAV Date :
Mar 18, 2024 |
JM Large Cap Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.1430 |
NAV Date :
Mar 18, 2024 |
JM Large Cap Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.2772 |
NAV Date :
Mar 18, 2024 |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.7287 |
NAV Date :
Mar 18, 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 :
21.7908 |
NAV Date :
Mar 18, 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 :
64.7404 |
NAV Date :
Mar 18, 2024 |
JM Large Cap Fund Annual Payout of Income Distribution cum capital withdrawal
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.9951 |
NAV Date :
Mar 18, 2024 |
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2677 |
NAV Date :
Mar 18, 2024 |