JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1299 NAV Date : Sep 07, 2026
JM Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7524 NAV Date : Sep 07, 2026
JM Ultra Short to Short Term Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.7446 NAV Date : Sep 07, 2026
JM Dynamic Term Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5449 NAV Date : Sep 07, 2026
JM Dynamic Term Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0470 NAV Date : May 06, 2020
JM Dynamic Term Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0419 NAV Date : Sep 07, 2026
JM Ultra Short to Short Term Fund Daily Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8200 NAV Date : Sep 07, 2026
JM Value Fund Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.1364 NAV Date : Sep 07, 2026
JM Ultra Short to Short Term Fund Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4399 NAV Date : Sep 07, 2026
JM Ultra Short to Short Term Fund Fortnightly Reinvestment of Income Distribution cum cptl wthdrwl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1199 NAV Date : Sep 07, 2026
JM Focused Fund - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3310 NAV Date : Sep 07, 2026
JM Focused Fund - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 20.3318 NAV Date : Sep 07, 2026
JM ELSS - Tax Saver Fund - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 52.9891 NAV Date : Sep 07, 2026
JM ELSS - Tax Saver Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.9883 NAV Date : Sep 07, 2026
JM Flexi Cap Fund Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.8017 NAV Date : Sep 07, 2026
JM Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 99.6677 NAV Date : Sep 07, 2026
JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6045 NAV Date : Sep 07, 2026
JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.7382 NAV Date : Sep 07, 2026
JM Arbitrage Fund (Direct) - Growth Option Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 37.3581 NAV Date : Sep 07, 2026
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.6784 NAV Date : Sep 07, 2026
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 141.0034 NAV Date : Sep 07, 2026
JM Focused Fund (Direct) - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 24.1665 NAV Date : Sep 07, 2026
JM Value Fund (Direct) - Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 111.0730 NAV Date : Sep 07, 2026
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.7730 NAV Date : Sep 07, 2026
JM Focused Fund (Direct) - IDCW Payout Option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6838 NAV Date : Sep 07, 2026
JM Dynamic Term Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.8317 NAV Date : Sep 07, 2026
JM Large Cap Fund (Direct) - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 178.7672 NAV Date : Sep 07, 2026
JM Dynamic Term Fund (Direct) Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0997 NAV Date : Sep 07, 2026
JM Dynamic Term Fund (Direct) - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 46.5813 NAV Date : Sep 07, 2026
JM Dynamic Term Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5577 NAV Date : Sep 07, 2026
JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0204 NAV Date : Sep 07, 2026
JM Liquid Fund (Direct) Daily Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4302 NAV Date : Sep 07, 2026
JM Liquid Fund (Direct) - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 77.4523 NAV Date : Sep 07, 2026
JM Liquid Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.9728 NAV Date : Sep 07, 2026
JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5560 NAV Date : Jan 27, 2025
JM Medium to Long Term Fund (Direct) Payout of Medium to Long Term Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5813 NAV Date : Sep 07, 2026
JM Medium to Long Term Fund (Direct) - Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 72.3951 NAV Date : Sep 07, 2026
JM Ultra Short to Short Term Fund (Direct) Fortnightly Reinvestment of Income Dist cum cptl wthdrwl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1618 NAV Date : Sep 07, 2026
JM Ultra Short to Short Term Fund (Direct) Weekly Reinvestment of Income Dist cum cptl wthdrwl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4808 NAV Date : Sep 07, 2026
JM Ultra Short to Short Term Fund (Direct) Daily Reinvestment of Income Dist cum cptl withdrwl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8500 NAV Date : Sep 07, 2026
JM Ultra Short to Short Term Fund (Direct) - Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.0628 NAV Date : Sep 07, 2026
JM Flexi Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 104.5273 NAV Date : Sep 07, 2026
JM Flexi Cap Fund (Direct) Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 114.9978 NAV Date : Sep 07, 2026
JM ELSS - Tax Saver Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.9230 NAV Date : Sep 07, 2026
JM ELSS - Tax Saver Fund (Direct) - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 61.4377 NAV Date : Sep 07, 2026
JM Liquid Fund (Direct) - Bonus Option - Principal Units Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4898 NAV Date : Jan 27, 2025
JM Dynamic Term Fund (Direct) - Bonus Option-Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4963 NAV Date : Jan 27, 2025
JM Dynamic Term Fund Bonus Option-Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0725 NAV Date : Jan 27, 2025
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7238 NAV Date : Sep 07, 2026
JM Ultra Short to Short Term Fund Bonus Option - Principal units Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9452 NAV Date : Sep 07, 2026

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