| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
149828 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,400.3088 |
1,400.0401 |
0.02% |
| JM Overnight Fund - (Direct) - Growth |
147837 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,395.0542 |
1,394.8860 |
0.01% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
149829 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,395.0768 |
1,394.9087 |
0.01% |
| JM Overnight Fund (Regular) - Growth |
147836 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,388.4804 |
1,388.3158 |
0.01% |
| JM Overnight Fund (Regular) - Weekly IDCW |
147834 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.1146 |
1,000.0000 |
0.01% |
| JM Overnight Fund (Direct) - Weekly IDCW |
147835 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.1106 |
1,000.0000 |
0.01% |
| JM Overnight Fund (Regular) - Daily IDCW |
147839 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| JM Overnight Fund (Direct) - Daily IDCW |
147838 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan |
149827 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,073.9936 |
1,073.9936 |
0.00% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan |
149826 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,073.9936 |
1,073.9936 |
0.00% |