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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
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JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹141.152718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120484View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹131.182327 Jan 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133409View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹101.568818 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133402View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹77.820518 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120483View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹101.53918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133412View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹131.182327 Jan 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133411View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹35.713618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133406View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹116.156227 Jan 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133407View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹33.738918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 131476View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹116.15827 Jan 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133400View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹116.156227 Jan 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133403View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹88.675218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133408View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹33.980318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100220View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹87.9718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133404View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹116.156227 Jan 2025

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133410View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹31.398518 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 133405View research →
JM Financial Mutual FundJM Aggressive Hybrid Fund (Regular) -Growth Option
Open EndedRegularGrowth
Latest declared NAV₹121.492418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100221View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹19.118218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 133395View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct) - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.93818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 135173View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct) - Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹19.918918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130604View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹37.221318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 120482View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹33.871727 Jan 2025

Hybrid Scheme - Arbitrage Fund

Scheme 133397View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct) - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.216818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 135171View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct) - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.030418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 135172View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹33.881627 Jan 2025

Hybrid Scheme - Arbitrage Fund

Scheme 133398View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct) - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.68718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 135174View research →
JM Financial Mutual FundJM Arbitrage Fund (Direct)- IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.5418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 120481View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹32.10627 Jan 2025

Hybrid Scheme - Arbitrage Fund

Scheme 133394View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.302918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 135167View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹18.830718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 130603View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹34.637618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 103780View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹32.160927 Jan 2025

Hybrid Scheme - Arbitrage Fund

Scheme 133399View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.414118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 135170View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.076618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 103781View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.618218 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 135168View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹32.160927 Jan 2025

Hybrid Scheme - Arbitrage Fund

Scheme 133396View research →
JM Financial Mutual FundJM Arbitrage Fund (Regular) - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.642418 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 135169View research →
JM Financial Mutual FundJM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
Open EndedDirectBonus
Latest declared NAV₹42.496327 Jan 2025

Debt Scheme - Dynamic Bond

Scheme 122315View research →
JM Financial Mutual FundJM Dynamic Bond Fund - (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹46.550518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120435View research →
JM Financial Mutual FundJM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹42.922827 Jan 2025

Debt Scheme - Dynamic Bond

Scheme 133388View research →
Page 173 of 351 · 14,020 results