JM Financial Mutual Fund NAV today

178 schemes, NAV as on 15 Nov 2026. Source: AMFI.

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Equity Schemes - ELSS- Tax Saver Fund

JM ELSS - Tax Saver Fund - Direct Plan - Growth Option₹61.3929
JM ELSS - Tax Saver Fund - Direct Plan - IDCW Option₹59.8793

Equity Schemes - Flexi Cap Fund

JM Flexi Cap Fund - Direct Plan - Growth Option₹118.2656
JM Flexi Cap Fund - Direct Plan - IDCW Option₹107.4976

Equity Schemes - Focused Fund

JM Focused Fund - Direct Plan - Growth Option₹24.5784
JM Focused Fund - Direct Plan - IDCW Option₹24.0875

Equity Schemes - Large & Mid Cap Fund

JM Large & Mid Cap Fund - Direct Plan - Growth Option₹11.1928
JM Large & Mid Cap Fund - Direct Plan - IDCW Option₹11.1928

Equity Schemes - Large Cap Fund

JM Large Cap Fund - Direct Plan - Annual IDCW Option₹76.5934
JM Large Cap Fund - Direct Plan - Growth Option₹185.9432
JM Large Cap Fund - Direct Plan - Half Yearly IDCW Option₹76.0580
JM Large Cap Fund - Direct Plan - IDCW Option₹74.6540
JM Large Cap Fund - Direct Plan - Monthly IDCW Option₹75.8993
JM Large Cap Fund - Direct Plan - Quarterly IDCW Option₹76.6070

Equity Schemes - Mid Cap Fund

JM Mid Cap Fund - Direct Plan - Growth Option₹22.5699
JM Mid Cap Fund - Direct Plan - IDCW Option₹22.5699

Equity Schemes - Small Cap Fund

JM Small Cap Fund - Direct Plan - Growth Option₹11.9168
JM Small Cap Fund - Direct Plan - IDCW Option₹11.9171

Equity Schemes - Value Fund

JM Value Fund - Direct Plan - Growth Option₹109.2223
JM Value Fund - Direct Plan - IDCW Option₹74.4174

Hybrid Schemes - Aggressive Hybrid Fund

JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Option - Principal Units₹144.5645
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW Option₹48.6986
JM Aggressive Hybrid Fund - Direct Plan - Growth Option₹144.3287
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW Option₹103.8541
JM Aggressive Hybrid Fund - Direct Plan - IDCW Option₹79.5715
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option₹103.8236
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW Option₹36.5172

Hybrid Schemes - Arbitrage Fund

JM Arbitrage Fund - Direct Plan - Annual Bonus Option - Principal Units₹19.4141
JM Arbitrage Fund - Direct Plan - Annual IDCW Option₹17.2001
JM Arbitrage Fund - Direct Plan - Bonus Option - Principal Units₹20.2269
JM Arbitrage Fund - Direct Plan - Growth Option₹37.7974
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW Option₹17.4836
JM Arbitrage Fund - Direct Plan - IDCW Option₹17.8115
JM Arbitrage Fund - Direct Plan - Monthly IDCW Option₹15.2630
JM Arbitrage Fund - Direct Plan - Quarterly IDCW Option₹17.9608

Hybrid Schemes - Multi Asset Allocation Fund

JM Multi Asset Allocation Fund - Direct Plan - Growth Option₹10.1932
JM Multi Asset Allocation Fund - Direct Plan - IDCW Option₹10.1931

Income/Debt Oriented Schemes - Dynamic Term Fund

JM Dynamic Term Fund - Direct Plan - Daily IDCW Option₹10.0851
JM Dynamic Term Fund - Direct Plan - Growth Option₹46.6623
JM Dynamic Term Fund - Direct Plan - IDCW Option₹46.9131
JM Dynamic Term Fund - Direct Plan - Monthly IDCW Option₹47.2724
JM Dynamic Term Fund - Direct Plan - Weekly IDCW Option₹10.5382

Income/Debt Oriented Schemes - Liquid Fund

JM Liquid Fund - Direct Plan - Daily IDCW Option₹10.4302
JM Liquid Fund - Direct Plan - Growth Option₹78.3187
JM Liquid Fund - Direct Plan - Quarterly IDCW Option₹44.4647
JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth Plan₹41.4437
JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan₹41.4437
JM Liquid Fund - Direct Plan - Weekly IDCW Option₹11.0177

Income/Debt Oriented Schemes - Medium to Long Term Fund

JM Medium to Long Term Fund - Direct Plan - Growth Option₹72.0394
JM Medium to Long Term Fund - Direct Plan - Quarterly IDCW Option₹25.4556

Income/Debt Oriented Schemes - Overnight Fund

JM Overnight Fund - Direct Plan - Daily IDCW Option₹1000.0000
JM Overnight Fund - Direct Plan - Growth Option₹1408.4318
JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan₹1414.0689
JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan₹1073.9936
JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan₹1408.4545
JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan₹1073.9936
JM Overnight Fund - Direct Plan - Weekly IDCW Option₹1000.7303

Income/Debt Oriented Schemes - Short Term Fund

JM Short Term Fund - Direct Plan - Growth Option₹13.2109
JM Short Term Fund - Direct Plan - IDCW Option₹13.2115

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

JM Ultra Short to Short Term Fund - Direct Plan - Bonus Option - Principal Units₹24.9070
JM Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Option₹10.8495
JM Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW Option₹11.1505
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option₹41.3670
JM Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Option₹11.4518

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.