JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Value Fund Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.3156 NAV Date : Dec 04, 2025
JM Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 97.5198 NAV Date : Dec 03, 2025
JM Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2015 NAV Date : Dec 04, 2025
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.1562 NAV Date : Jan 27, 2025
JM Midcap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1436 NAV Date : Dec 04, 2025
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.3832 NAV Date : Dec 03, 2025
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1394 NAV Date : Dec 03, 2025
JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4498 NAV Date : Dec 03, 2025
JM Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.7937 NAV Date : Dec 03, 2025
JM Aggressive Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.1883 NAV Date : Dec 03, 2025
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 138.8873 NAV Date : Dec 04, 2025
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 Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.0594 NAV Date : Dec 03, 2025
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8816 NAV Date : Jan 27, 2025
JM Medium to Long Dur Fund Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4498 NAV Date : Dec 03, 2025
JM Dynamic Bond Fund Half Yearly Bonus Option - Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.4031 NAV Date : Jan 27, 2025
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0074 NAV Date : Dec 03, 2025
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1350.1053 NAV Date : Dec 04, 2025
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4881 NAV Date : Dec 03, 2025
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.1079 NAV Date : Dec 04, 2025
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 : Dec 03, 2025
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1609 NAV Date : Jan 27, 2025
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 : 74.5018 NAV Date : Dec 03, 2025
JM Medium to Long Dur Fund - Bonus Option - Bonus Units Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.8102 NAV Date : Dec 04, 2025
JM Arbitrage Fund Bonus Option - Bonus Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1207 NAV Date : Dec 03, 2025
JM Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3352 NAV Date : Dec 03, 2025
JM Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6607 NAV Date : Dec 03, 2025
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 108.7627 NAV Date : Dec 04, 2025
JM Dynamic Bond Fund Bonus Option-Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0725 NAV Date : Jan 27, 2025
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 : 88.1883 NAV Date : Dec 03, 2025
JM Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.1436 NAV Date : Dec 04, 2025
JM Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1436 NAV Date : Dec 04, 2025
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 : 10.1705 NAV Date : Dec 04, 2025
JM Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9199 NAV Date : Dec 04, 2025
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 : 9.9200 NAV Date : Dec 04, 2025
JM Arbitrage Fund Bonus Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1207 NAV Date : Dec 03, 2025
JM Arbitrage Fund (Direct) - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 35.6524 NAV Date : Dec 04, 2025
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5423 NAV Date : Dec 04, 2025
JM Aggressive Hybrid Fund (Direct) Monthly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 99.9066 NAV Date : Dec 03, 2025
JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2760 NAV Date : Dec 04, 2025
JM Arbitrage Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3954 NAV Date : Dec 03, 2025
JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.4871 NAV Date : Dec 03, 2025
JM Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4424 NAV Date : Dec 04, 2025
JM Dynamic Bond Fund Regular - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 42.4435 NAV Date : Dec 04, 2025
JM Aggressive Hybrid Fund (Direct) Annual Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.8613 NAV Date : Dec 03, 2025
JM Aggressive Hybrid Fund Quarterly Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.1562 NAV Date : Jan 27, 2025
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.1562 NAV Date : Jan 27, 2025
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.2261 NAV Date : Dec 03, 2025
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.2000 NAV Date : Dec 04, 2025
JM Arbitrage Fund Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1047 NAV Date : Dec 03, 2025

Displaying 1 to 50 of 205 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top