| 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 |
₹15.28 |
31 Jul 2026 |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
Hybrid Fund |
Regular |
₹18.80 |
31 Jul 2026 |
| JM Arbitrage Fund (Regular) - Growth Option |
Hybrid Fund |
Regular |
₹34.58 |
31 Jul 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 |
₹15.39 |
31 Jul 2026 |
| JM Arbitrage Fund (Regular) - IDCW |
Hybrid Fund |
Regular |
₹16.05 |
31 Jul 2026 |
| JM Arbitrage Fund (Regular) - Monthly IDCW |
Hybrid Fund |
Regular |
₹13.59 |
31 Jul 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 |
₹15.61 |
31 Jul 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 |
₹46.41 |
31 Jul 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 |
₹10.10 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Direct) - IDCW |
Debt Fund |
Direct |
₹46.66 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Direct) - Monthly IDCW |
Debt Fund |
Direct |
₹47.02 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Direct) - Weekly IDCW |
Debt Fund |
Direct |
₹10.55 |
31 Jul 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 |
₹10.05 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Regular) - Growth Option |
Debt Fund |
Regular |
₹43.26 |
31 Jul 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 |
₹43.39 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW |
Debt Fund |
Regular |
₹43.60 |
31 Jul 2026 |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
Debt Fund |
Regular |
₹10.54 |
31 Jul 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 |
₹60.03 |
31 Jul 2026 |
| JM ELSS Tax Saver Fund (Direct) - IDCW |
ELSS (Tax Saving) |
Direct |
₹58.55 |
31 Jul 2026 |
| JM ELSS Tax Saver Fund (Regular) - Growth option |
ELSS (Tax Saving) |
Regular |
₹51.85 |
31 Jul 2026 |