| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
Hybrid Fund |
Regular |
₹32.11 |
27 Jan 2025 |
| JM Arbitrage Fund (Regular) - Annual IDCW |
Hybrid Fund |
Regular |
₹15.30 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
Hybrid Fund |
Regular |
₹18.83 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Growth Option |
Hybrid Fund |
Regular |
₹34.64 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units |
Hybrid Fund |
Regular |
₹32.16 |
27 Jan 2025 |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
Hybrid Fund |
Regular |
₹15.41 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - IDCW |
Hybrid Fund |
Regular |
₹16.08 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Monthly IDCW |
Hybrid Fund |
Regular |
₹13.62 |
18 Aug 2026 |
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units |
Hybrid Fund |
Regular |
₹32.16 |
27 Jan 2025 |
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
Hybrid Fund |
Regular |
₹15.64 |
18 Aug 2026 |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units |
Debt Fund |
Direct |
₹42.50 |
27 Jan 2025 |
| JM Dynamic Bond Fund - (Direct) - Growth Option |
Debt Fund |
Direct |
₹46.55 |
18 Aug 2026 |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units |
Debt Fund |
Direct |
₹42.92 |
27 Jan 2025 |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option |
Debt Fund |
Regular |
₹10.05 |
6 May 2020 |
| JM Dynamic Bond Fund - Premium Plan - Growth Option |
Debt Fund |
Regular |
₹29.15 |
14 Jan 2020 |
| JM Dynamic Bond Fund (Direct) - Daily IDCW |
Debt Fund |
Direct |
₹10.09 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Direct) - IDCW |
Debt Fund |
Direct |
₹46.80 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Direct) - Monthly IDCW |
Debt Fund |
Direct |
₹47.16 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Direct) - Weekly IDCW |
Debt Fund |
Direct |
₹10.55 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
Debt Fund |
Regular |
₹40.07 |
27 Jan 2025 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW |
Debt Fund |
Regular |
₹10.04 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Regular) - Growth Option |
Debt Fund |
Regular |
₹43.37 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
Debt Fund |
Regular |
₹40.40 |
27 Jan 2025 |
| JM Dynamic Bond Fund (Regular) - IDCW |
Debt Fund |
Regular |
₹43.51 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW |
Debt Fund |
Regular |
₹43.72 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
Debt Fund |
Regular |
₹10.54 |
18 Aug 2026 |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW |
Debt Fund |
Regular |
₹10.25 |
16 Mar 2021 |
| JM ELSS Tax Saver Fund (Direct) - Growth Option |
ELSS (Tax Saving) |
Direct |
₹60.93 |
18 Aug 2026 |
| JM ELSS Tax Saver Fund (Direct) - IDCW |
ELSS (Tax Saving) |
Direct |
₹59.42 |
18 Aug 2026 |
| JM ELSS Tax Saver Fund (Regular) - Growth option |
ELSS (Tax Saving) |
Regular |
₹52.59 |
18 Aug 2026 |