JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2006 NAV Date : Oct 13, 2026
JM Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9048 NAV Date : Oct 13, 2026
JM Ultra Short to Short Term Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8593 NAV Date : Oct 13, 2026
JM Dynamic Term 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 : 10.4920 NAV Date : Oct 13, 2026
JM Dynamic Term Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0470 NAV Date : May 06, 2020
JM Dynamic Term Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9931 NAV Date : Oct 13, 2026
JM Ultra Short to Short Term Fund Daily Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8200 NAV Date : Oct 13, 2026
JM Value Fund Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.7147 NAV Date : Oct 13, 2026
JM Ultra Short to Short Term Fund Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4100 NAV Date : Oct 13, 2026
JM Ultra Short to Short Term Fund Fortnightly Reinvestment of Income Distribution cum cptl wthdrwl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0845 NAV Date : Oct 13, 2026
JM Focused Fund - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3595 NAV Date : Oct 13, 2026
JM Focused Fund - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3603 NAV Date : Oct 13, 2026
JM ELSS - Tax Saver Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 51.0519 NAV Date : Oct 13, 2026
JM ELSS - Tax Saver Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.0512 NAV Date : Oct 13, 2026
JM Flexi Cap Fund Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.5952 NAV Date : Oct 13, 2026
JM Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 96.8043 NAV Date : Oct 13, 2026
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6932 NAV Date : Oct 13, 2026
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 : 75.0799 NAV Date : Oct 13, 2026
JM Arbitrage Fund (Direct) - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 37.5463 NAV Date : Oct 13, 2026
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.0723 NAV Date : Oct 13, 2026
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 136.1817 NAV Date : Oct 13, 2026
JM Focused Fund (Direct) - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0481 NAV Date : Oct 13, 2026
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 107.2479 NAV Date : Oct 13, 2026
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.2485 NAV Date : Oct 13, 2026
JM Focused Fund (Direct) - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5878 NAV Date : Oct 13, 2026
JM Dynamic Term Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.6272 NAV Date : Oct 13, 2026
JM Large Cap Fund (Direct) - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 169.9887 NAV Date : Oct 13, 2026
JM Dynamic Term 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 : 10.0556 NAV Date : Oct 13, 2026
JM Dynamic Term Fund (Direct) - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 46.3779 NAV Date : Oct 13, 2026
JM Dynamic Term Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5061 NAV Date : Oct 13, 2026
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0060 NAV Date : Oct 13, 2026
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4302 NAV Date : Oct 13, 2026
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 77.8924 NAV Date : Oct 13, 2026
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.2227 NAV Date : Oct 13, 2026
JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5560 NAV Date : Jan 27, 2025
JM Medium to Long Term Fund (Direct) Payout of Medium to Long Term Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.2769 NAV Date : Oct 13, 2026
JM Medium to Long Term Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 71.5338 NAV Date : Oct 13, 2026
JM Ultra Short to Short Term Fund (Direct) Fortnightly Reinvestment of Income Dist cum cptl wthdrwl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1254 NAV Date : Oct 13, 2026
JM Ultra Short to Short Term Fund (Direct) Weekly Reinvestment of Income Dist cum cptl wthdrwl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4500 NAV Date : Oct 13, 2026
JM Ultra Short to Short Term Fund (Direct) Daily Reinvestment of Income Dist cum cptl withdrwl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8500 NAV Date : Oct 13, 2026
JM Ultra Short to Short Term Fund (Direct) - Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.1990 NAV Date : Oct 13, 2026
JM Flexi Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.6465 NAV Date : Oct 13, 2026
JM Flexi Cap Fund (Direct) Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 111.8284 NAV Date : Oct 13, 2026
JM ELSS - Tax Saver Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.8084 NAV Date : Oct 13, 2026
JM ELSS - Tax Saver Fund (Direct) - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 59.2697 NAV Date : Oct 13, 2026
JM Liquid Fund (Direct) - Bonus Option - Principal Units Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4898 NAV Date : Jan 27, 2025
JM Dynamic Term Fund (Direct) - Bonus Option-Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4963 NAV Date : Jan 27, 2025
JM Dynamic Term 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 Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.8013 NAV Date : Oct 12, 2026
JM Ultra Short to Short Term Fund Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0102 NAV Date : Oct 12, 2026

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