| JM Midcap Fund (Direct) - IDCW |
Other |
Direct |
₹22.19 |
31 Jul 2026 |
| JM Midcap Fund (Regular) - Growth |
Other |
Regular |
₹20.82 |
31 Jul 2026 |
| JM Midcap Fund (Regular) - IDCW |
Other |
Regular |
₹20.82 |
31 Jul 2026 |
| JM Money Market Fund - Bonus Option - Principal Units |
Money Market Fund |
Regular |
₹15.76 |
25 Sep 2020 |
| JM Money Market Fund - Daily Dividend |
Money Market Fund |
Regular |
₹10.04 |
25 Sep 2020 |
| JM Money Market Fund - Fortnighly Dividend |
Money Market Fund |
Regular |
₹10.31 |
25 Sep 2020 |
| JM Money Market Fund - Growth |
Money Market Fund |
Regular |
₹28.28 |
25 Sep 2020 |
| JM Money Market Fund - Weekly Dividend |
Money Market Fund |
Regular |
₹10.65 |
25 Sep 2020 |
| JM Money Market Fund (Direct) - Fortnightly Dividend Option |
Money Market Fund |
Direct |
₹10.33 |
25 Sep 2020 |
| JM Money Market Fund (Direct) - Growth |
Money Market Fund |
Direct |
₹28.75 |
25 Sep 2020 |
| JM Money Market Fund (Direct) - Weekly Dividend |
Money Market Fund |
Direct |
₹10.67 |
25 Sep 2020 |
| JM Money Market Fund (Direct) Bonus Option - Principal Units |
Money Market Fund |
Direct |
₹15.96 |
25 Sep 2020 |
| JM Money Market Fund (Direct)- Daily Dividend Option |
Money Market Fund |
Direct |
₹10.05 |
25 Sep 2020 |
| JM Multi Asset Allocation Fund (Direct) - Growth Option |
Hybrid Fund |
Direct |
₹10.09 |
31 Jul 2026 |
| JM Multi Asset Allocation Fund (Direct) - IDCW |
Hybrid Fund |
Direct |
₹10.09 |
31 Jul 2026 |
| JM Multi Asset Allocation Fund (Regular) - Growth Option |
Hybrid Fund |
Regular |
₹10.08 |
31 Jul 2026 |
| JM Multi Asset Allocation Fund (Regular) - IDCW |
Hybrid Fund |
Regular |
₹10.08 |
31 Jul 2026 |
| JM Overnight Fund - (Direct) - Growth |
Overnight Fund |
Direct |
₹1,388.27 |
2 Aug 2026 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
Overnight Fund |
Direct |
₹1,393.44 |
2 Aug 2026 |
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
Overnight Fund |
Direct |
₹1,073.99 |
2 Aug 2026 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
Overnight Fund |
Direct |
₹1,388.29 |
2 Aug 2026 |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
Overnight Fund |
Direct |
₹1,073.99 |
2 Aug 2026 |
| JM Overnight Fund (Direct) - Daily IDCW |
Overnight Fund |
Direct |
₹1,000.00 |
2 Aug 2026 |
| JM Overnight Fund (Direct) - Weekly IDCW |
Overnight Fund |
Direct |
₹1,000.66 |
2 Aug 2026 |
| JM Overnight Fund (Regular) - Daily IDCW |
Overnight Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| JM Overnight Fund (Regular) - Growth |
Overnight Fund |
Regular |
₹1,381.83 |
2 Aug 2026 |
| JM Overnight Fund (Regular) - Weekly IDCW |
Overnight Fund |
Regular |
₹1,000.65 |
2 Aug 2026 |
| JM Short Duration Fund (Direct) - Growth |
Short Duration Fund |
Direct |
₹13.08 |
31 Jul 2026 |
| JM Short Duration Fund (Direct) - IDCW |
Short Duration Fund |
Direct |
₹13.09 |
31 Jul 2026 |
| JM Short Duration Fund (Regular) - Growth |
Short Duration Fund |
Regular |
₹12.69 |
31 Jul 2026 |