| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
JM Financial Mutual Fund |
Regular |
₹31.41 |
3 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
JM Financial Mutual Fund |
Regular |
₹121.53 |
3 Aug 2026 |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹19.18 |
3 Aug 2026 |
| JM Arbitrage Fund (Direct) - Annual IDCW |
JM Financial Mutual Fund |
Direct |
₹16.99 |
3 Aug 2026 |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹19.98 |
3 Aug 2026 |
| JM Arbitrage Fund (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹37.34 |
3 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 |
₹17.27 |
3 Aug 2026 |
| JM Arbitrage Fund (Direct) - Monthly IDCW |
JM Financial Mutual Fund |
Direct |
₹15.08 |
3 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 |
₹17.74 |
3 Aug 2026 |
| JM Arbitrage Fund (Direct)- IDCW |
JM Financial Mutual Fund |
Direct |
₹17.59 |
3 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 |
₹15.35 |
3 Aug 2026 |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹18.89 |
3 Aug 2026 |
| JM Arbitrage Fund (Regular) - Growth Option |
JM Financial Mutual Fund |
Regular |
₹34.75 |
3 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 |
₹15.47 |
3 Aug 2026 |
| JM Arbitrage Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹16.13 |
3 Aug 2026 |
| JM Arbitrage Fund (Regular) - Monthly IDCW |
JM Financial Mutual Fund |
Regular |
₹13.66 |
3 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 |
₹15.69 |
3 Aug 2026 |
| JM Multi Asset Allocation Fund (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹10.17 |
3 Aug 2026 |
| JM Multi Asset Allocation Fund (Direct) - IDCW |
JM Financial Mutual Fund |
Direct |
₹10.17 |
3 Aug 2026 |
| JM Multi Asset Allocation Fund (Regular) - Growth Option |
JM Financial Mutual Fund |
Regular |
₹10.16 |
3 Aug 2026 |
| JM Multi Asset Allocation Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹10.16 |
3 Aug 2026 |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹11.26 |
3 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹48.23 |
3 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹78.68 |
3 Aug 2026 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹38.85 |
3 Aug 2026 |