| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| JM Overnight Fund (Direct) - Weekly IDCW |
147835 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.6988 |
1,000.2328 |
0.05% |
| JM Overnight Fund - (Direct) - Growth |
147837 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,394.7187 |
1,394.0691 |
0.05% |
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan |
149829 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,394.7414 |
1,394.0918 |
0.05% |
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan |
149828 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,399.8629 |
1,399.2126 |
0.05% |
| JM Overnight Fund (Regular) - Weekly IDCW |
147834 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.6920 |
1,000.2336 |
0.05% |
| JM Overnight Fund (Regular) - Growth |
147836 |
JM Financial Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,388.1519 |
1,387.5159 |
0.05% |
| 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% |
| 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% |