| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
JM Financial Mutual Fund |
Regular |
₹31.40 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
JM Financial Mutual Fund |
Regular |
₹121.49 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹19.12 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Annual IDCW |
JM Financial Mutual Fund |
Direct |
₹16.94 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹19.92 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹37.22 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹33.87 |
27 Jan 2025 |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW |
JM Financial Mutual Fund |
Direct |
₹17.22 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Monthly IDCW |
JM Financial Mutual Fund |
Direct |
₹15.03 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹33.88 |
27 Jan 2025 |
| JM Arbitrage Fund (Direct) - Quarterly IDCW |
JM Financial Mutual Fund |
Direct |
₹17.69 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct)- IDCW |
JM Financial Mutual Fund |
Direct |
₹17.54 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹32.11 |
27 Jan 2025 |
| JM Arbitrage Fund (Regular) - Annual IDCW |
JM Financial Mutual Fund |
Regular |
₹15.30 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹18.83 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Growth Option |
JM Financial Mutual Fund |
Regular |
₹34.64 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹32.16 |
27 Jan 2025 |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
JM Financial Mutual Fund |
Regular |
₹15.41 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹16.08 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Monthly IDCW |
JM Financial Mutual Fund |
Regular |
₹13.62 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹32.16 |
27 Jan 2025 |
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
JM Financial Mutual Fund |
Regular |
₹15.64 |
18 Aug 2026 |
| JM Multi Asset Allocation Fund (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹10.41 |
18 Aug 2026 |
| JM Multi Asset Allocation Fund (Direct) - IDCW |
JM Financial Mutual Fund |
Direct |
₹10.41 |
18 Aug 2026 |
| JM Multi Asset Allocation Fund (Regular) - Growth Option |
JM Financial Mutual Fund |
Regular |
₹10.39 |
18 Aug 2026 |
| JM Multi Asset Allocation Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹10.39 |
18 Aug 2026 |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹11.24 |
18 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹48.11 |
18 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹78.48 |
18 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹38.73 |
18 Aug 2026 |