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 : 15.8928 NAV Date : Jun 09, 2026
JM Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2416 NAV Date : Jun 09, 2026
JM Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.0624 NAV Date : Jun 09, 2026
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 : 10.5475 NAV Date : Jun 09, 2026
JM Dynamic Bond 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 Bond 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 : 10.0550 NAV Date : Jun 09, 2026
JM Low Duration 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 : Jun 09, 2026
JM Value Fund Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.0361 NAV Date : Jun 09, 2026
JM Low Duration 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 : Jun 09, 2026
JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1232 NAV Date : Jun 09, 2026
JM Focused Fund - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8757 NAV Date : Jun 09, 2026
JM Focused Fund - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8764 NAV Date : Jun 09, 2026
JM Tax Gain Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 47.7156 NAV Date : Jun 09, 2026
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.7149 NAV Date : Jun 09, 2026
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.0438 NAV Date : Jun 09, 2026
JM Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 93.4932 NAV Date : Jun 09, 2026
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3174 NAV Date : Jun 09, 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 : 71.7911 NAV Date : Jun 09, 2026
JM Arbitrage Fund (Direct) - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7490 NAV Date : Jun 09, 2026
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.8136 NAV Date : Jun 09, 2026
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 130.2165 NAV Date : Jun 09, 2026
JM Focused Fund (Direct) - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3486 NAV Date : Jun 09, 2026
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 102.4652 NAV Date : Jun 09, 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 : 67.7803 NAV Date : Jun 09, 2026
JM Focused Fund (Direct) - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9022 NAV Date : Jun 09, 2026
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 : 46.1825 NAV Date : Jun 09, 2026
JM Large Cap Fund (Direct) - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 168.8227 NAV Date : Jun 09, 2026
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 : 10.1095 NAV Date : Jun 09, 2026
JM Dynamic Bond Fund (Direct) - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 45.9356 NAV Date : Jun 09, 2026
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 : 10.5560 NAV Date : Jun 09, 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 : Jun 09, 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 : Jun 09, 2026
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 76.1844 NAV Date : Jun 09, 2026
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.2530 NAV Date : Jun 09, 2026
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 : 28.5560 NAV Date : Jan 27, 2025
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 : 25.2806 NAV Date : Jun 09, 2026
JM Medium to Long Dur Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 71.5443 NAV Date : Jun 09, 2026
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 : 11.1642 NAV Date : Jun 09, 2026
JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4500 NAV Date : Jun 09, 2026
JM Low Duration Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8500 NAV Date : Jun 09, 2026
JM Low Duration Fund (Direct) - Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.3126 NAV Date : Jun 09, 2026
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 97.7575 NAV Date : Jun 09, 2026
JM Flexicap Fund (Direct) Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 107.5499 NAV Date : Jun 09, 2026
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 : 53.7830 NAV Date : Jun 09, 2026
JM Tax Gain Fund (Direct) - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 55.1425 NAV Date : Jun 09, 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 Bond 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 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 Low Duration Fund (Direct) - Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2721 NAV Date : Jun 09, 2026
JM Low Duration Fund Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5341 NAV Date : Jun 09, 2026

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