JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Medium to Long Dur Bonus - Bonus Option - Principal Units Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4757 NAV Date : Jul 24, 2024
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 143.5532 NAV Date : Jul 24, 2024
JM Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.1723 NAV Date : Jul 24, 2024
JM Dynamic Bond Fund Premium Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2458 NAV Date : Mar 16, 2021
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2917 NAV Date : Jul 24, 2024
JM Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 30.7920 NAV Date : Jul 24, 2024
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 : 100.8743 NAV Date : Jul 24, 2024
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 : 35.4799 NAV Date : Jul 24, 2024
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 : 15.0925 NAV Date : Jul 24, 2024
JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.3251 NAV Date : Jul 24, 2024
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6892 NAV Date : Jul 24, 2024
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 79.9564 NAV Date : Jul 24, 2024
JM Dynamic Bond Fund Half Yearly Bonus Option - Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7064 NAV Date : Jul 24, 2024
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 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 : Jul 24, 2024
JM Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2725 NAV Date : Jul 24, 2024
JM Dynamic Bond Fund (Direct) Monthly Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.2956 NAV Date : Jul 24, 2024
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 140.2290 NAV Date : Jul 24, 2024
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 : 91.0568 NAV Date : Jul 24, 2024
JM Aggressive Hybrid Fund (Direct) Half Yearly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.9042 NAV Date : Jul 24, 2024
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3774 NAV Date : Jul 24, 2024
JM Dynamic Bond 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 : 10.5628 NAV Date : Jul 24, 2024
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 128.2093 NAV Date : Jul 24, 2024
JM Aggressive Hybrid Fund Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 128.2093 NAV Date : Jul 24, 2024
JM Aggressive Hybrid Fund (Direct) Quarterly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4799 NAV Date : Jul 24, 2024
JM Midcap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2725 NAV Date : Jul 24, 2024
JM Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 124.7555 NAV Date : Jul 24, 2024
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0081 NAV Date : Jul 24, 2024
JM Aggressive Hybrid Fund (Direct) Annual Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.3153 NAV Date : Jul 24, 2024
JM Liquid Fund Bonus Option - Principal Units Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4063 NAV Date : Jul 24, 2024
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Jul 24, 2024
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.0434 NAV Date : Jul 24, 2024
JM Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1818 NAV Date : Jul 24, 2024
JM Medium to Long Dur Fund (Direct) - Bonus Option - Principal Units Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3253 NAV Date : Jul 24, 2024
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6038 NAV Date : Jul 24, 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 : 13.1773 NAV Date : Jul 24, 2024
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.9907 NAV Date : Jul 24, 2024
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 117.3522 NAV Date : Jul 24, 2024
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.8390 NAV Date : Jul 24, 2024
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 : 19.5095 NAV Date : Jul 24, 2024
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 : 32.2418 NAV Date : Jul 24, 2024
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 128.2093 NAV Date : Jul 24, 2024
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2917 NAV Date : Jul 24, 2024
JM Medium to Long Dur Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 63.6415 NAV Date : Jul 24, 2024
JM Low Duration Fund (Direct) Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1381 NAV Date : Jul 24, 2024
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 67.5046 NAV Date : Jul 24, 2024
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1374 NAV Date : Jul 24, 2024
JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0159 NAV Date : Aug 01, 2016
JM Dynamic Bond Fund Premium - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1520 NAV Date : Jan 14, 2020

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