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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
Reset
JM Financial Mutual FundJM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹10.0476 May 2020

Debt Scheme - Dynamic Bond

Scheme 105638View research →
JM Financial Mutual FundJM Dynamic Bond Fund - Premium Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹29.15214 Jan 2020

Debt Scheme - Dynamic Bond

Scheme 101808View 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 Fund
JM Dynamic Bond Fund (Direct) - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.09318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120432View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹46.800718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120434View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Direct) - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹47.159318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 133414View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Direct) - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.550418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120433View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹40.072527 Jan 2025

Debt Scheme - Dynamic Bond

Scheme 122323View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Regular) - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.038118 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 105639View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹43.373918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101806View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹40.403127 Jan 2025

Debt Scheme - Dynamic Bond

Scheme 133389View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹43.509918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101805View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Regular) - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹43.716518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 133390View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Regular) - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.540918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 105637View research →
JM Financial Mutual FundJM Dynamic Bond Fund (Regular)- Premium Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.245816 Mar 2021

Debt Scheme - Dynamic Bond

Scheme 101807View research →
JM Financial Mutual FundJM ELSS Tax Saver Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹60.925118 Aug 2026

Equity Scheme - ELSS

Scheme 120494View research →
JM Financial Mutual FundJM ELSS Tax Saver Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹59.42318 Aug 2026

Equity Scheme - ELSS

Scheme 120493View research →
JM Financial Mutual FundJM ELSS Tax Saver Fund (Regular) - Growth option
Open EndedRegularGrowth
Latest declared NAV₹52.585518 Aug 2026

Equity Scheme - ELSS

Scheme 107288View research →
JM Financial Mutual FundJM ELSS Tax Saver Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹52.584718 Aug 2026

Equity Scheme - ELSS

Scheme 107287View research →
JM Financial Mutual FundJM Flexicap Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹116.16518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120492View research →
JM Financial Mutual FundJM Flexicap Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹105.588318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120491View research →
JM Financial Mutual FundJM Flexicap Fund (Regular) - Growth option
Open EndedRegularGrowth
Latest declared NAV₹100.746618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 109522View research →
JM Financial Mutual FundJM Flexicap Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹77.633118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 109523View research →
JM Financial Mutual FundJM Focused Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹24.556918 Aug 2026

Equity Scheme - Focused Fund

Scheme 120488View research →
JM Financial Mutual FundJM Focused Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹24.066418 Aug 2026

Equity Scheme - Focused Fund

Scheme 120487View research →
JM Financial Mutual FundJM Focused Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹20.678418 Aug 2026

Equity Scheme - Focused Fund

Scheme 107410View research →
JM Financial Mutual FundJM Focused Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.677618 Aug 2026

Equity Scheme - Focused Fund

Scheme 107409View research →
JM Financial Mutual FundJM Large & Mid Cap Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.97718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 153629View research →
JM Financial Mutual FundJM Large & Mid Cap Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.97718 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 153630View research →
JM Financial Mutual FundJM Large & Mid Cap Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.778518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 153627View research →
JM Financial Mutual FundJM Large & Mid Cap Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.778518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 153628View research →
JM Financial Mutual FundJM Large Cap Fund (Direct) - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹74.524418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 134958View research →
JM Financial Mutual FundJM Large Cap Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹180.920318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120490View research →
JM Financial Mutual FundJM Large Cap Fund (Direct) - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹74.003518 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 134957View research →
JM Financial Mutual FundJM Large Cap Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹72.637418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120489View research →
JM Financial Mutual FundJM Large Cap Fund (Direct) - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹73.849118 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 134956View research →
JM Financial Mutual FundJM Large Cap Fund (Direct) - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹74.537718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 134960View research →
JM Financial Mutual FundJM Large Cap Fund (Regular) - Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹31.045118 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 134961View research →
JM Financial Mutual FundJM Large Cap Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹155.51918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 100219View research →
JM Financial Mutual FundJM Large Cap Fund (Regular) - Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹25.494418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 134955View research →
JM Financial Mutual FundJM Large Cap Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹30.189918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 100218View research →
Page 174 of 351 · 14,020 results