178 mutual fund schemes from JM Financial Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
| Scheme | Category | Plan | NAV | As of |
|---|---|---|---|---|
| JM ELSS Tax Saver Fund (Regular) - IDCW | ELSS (Tax Saving) | Regular | ₹51.85 | 31 Jul 2026 |
| JM Flexicap Fund (Direct) - Growth Option | Flexi / Multi Cap Fund | Direct | ₹113.77 | 31 Jul 2026 |
| JM Flexicap Fund (Direct) - IDCW | Flexi / Multi Cap Fund | Direct | ₹103.41 | 31 Jul 2026 |
| JM Flexicap Fund (Regular) - Growth option | Flexi / Multi Cap Fund | Regular | ₹98.73 | 31 Jul 2026 |
| JM Flexicap Fund (Regular) - IDCW | Flexi / Multi Cap Fund | Regular | ₹76.08 | 31 Jul 2026 |
| JM Focused Fund (Direct) - Growth Option | Focused Fund | Direct | ₹24.07 | 31 Jul 2026 |
| JM Focused Fund (Direct) - IDCW | Focused Fund | Direct | ₹23.59 | 31 Jul 2026 |
| JM Focused Fund (Regular) - Growth Option | Focused Fund | Regular | ₹20.28 | 31 Jul 2026 |
| JM Focused Fund (Regular) - IDCW | Focused Fund | Regular | ₹20.28 | 31 Jul 2026 |
| JM Large & Mid Cap Fund (Direct) - Growth Option | Large & Mid Cap Fund | Direct | ₹10.80 | 31 Jul 2026 |
| JM Large & Mid Cap Fund (Direct) - IDCW | Large & Mid Cap Fund | Direct | ₹10.80 | 31 Jul 2026 |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Large & Mid Cap Fund | Regular | ₹10.61 | 31 Jul 2026 |
| JM Large & Mid Cap Fund (Regular) - IDCW | Large & Mid Cap Fund | Regular | ₹10.61 | 31 Jul 2026 |
| JM Large Cap Fund (Direct) - Annual IDCW | Large Cap Fund | Direct | ₹74.05 | 31 Jul 2026 |
| JM Large Cap Fund (Direct) - Growth Option | Large Cap Fund | Direct | ₹179.76 | 31 Jul 2026 |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | Large Cap Fund | Direct | ₹73.53 | 31 Jul 2026 |
| JM Large Cap Fund (Direct) - IDCW | Large Cap Fund | Direct | ₹72.17 | 31 Jul 2026 |
| JM Large Cap Fund (Direct) - Monthly IDCW | Large Cap Fund | Direct | ₹73.37 | 31 Jul 2026 |
| JM Large Cap Fund (Direct) - Quarterly IDCW | Large Cap Fund | Direct | ₹74.06 | 31 Jul 2026 |
| JM Large Cap Fund (Regular) - Annual IDCW | Large Cap Fund | Regular | ₹30.87 | 31 Jul 2026 |
| JM Large Cap Fund (Regular) - Growth Option | Large Cap Fund | Regular | ₹154.63 | 31 Jul 2026 |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | Large Cap Fund | Regular | ₹25.35 | 31 Jul 2026 |
| JM Large Cap Fund (Regular) - IDCW | Large Cap Fund | Regular | ₹30.02 | 31 Jul 2026 |
| JM Large Cap Fund (Regular) - Monthly IDCW | Large Cap Fund | Regular | ₹24.03 | 31 Jul 2026 |
| JM Large Cap Fund (Regular) - Quarterly IDCW | Large Cap Fund | Regular | ₹34.90 | 31 Jul 2026 |
| JM Liquid Fund - Growth Option | Liquid Fund | Regular | ₹76.04 | 2 Aug 2026 |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | Liquid Fund | Direct | ₹41.44 | 2 Aug 2026 |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | Liquid Fund | Direct | ₹41.44 | 2 Aug 2026 |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | Liquid Fund | Direct | ₹41.44 | 27 Mar 2025 |
| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | Liquid Fund | Direct | ₹22.49 | 27 Jan 2025 |
Showing 61–90 of 178 schemes
Currently 178 schemes, with NAV updated once daily from AMFI.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.