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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 Large Cap Fund (Regular) - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹24.164718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 134959View research →
JM Financial Mutual FundJM Large Cap Fund (Regular) - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹35.096418 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 134954View 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 Liquid Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹76.260118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100234View research →
JM Financial Mutual FundJM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹41.443718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148414View research →
JM Financial Mutual FundJM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹41.443718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 148413View research →
JM Financial Mutual FundJM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹41.443727 Mar 2025

Debt Scheme - Liquid Fund

Scheme 148415View research →
JM Financial Mutual FundJM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
Open EndedDirectBonus
Latest declared NAV₹22.489827 Jan 2025

Debt Scheme - Liquid Fund

Scheme 120410View research →
JM Financial Mutual FundJM Liquid Fund (Direct) - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.430218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120411View research →
JM Financial Mutual FundJM Liquid Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹77.163518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120406View research →
JM Financial Mutual FundJM Liquid Fund (Direct) - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹43.808918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120408View research →
JM Financial Mutual FundJM Liquid Fund (Direct) - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.00618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120407View research →
JM Financial Mutual FundJM Liquid Fund (Regular) - Bonus Option - Principal Units
Open EndedRegularBonus
Latest declared NAV₹24.418718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 101549View research →
JM Financial Mutual FundJM Liquid Fund (Regular) - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.430218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 101078View research →
JM Financial Mutual FundJM Liquid Fund (Regular) - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹43.16418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100244View research →
JM Financial Mutual FundJM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹43.84918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100247View research →
JM Financial Mutual FundJM Liquid Fund (Regular) - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.003518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 100233View research →
JM Financial Mutual FundJM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹57.822924 Jan 2022

Debt Scheme - Liquid Fund

Scheme 139258View research →
JM Financial Mutual FundJM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹41.443724 Jan 2022

Debt Scheme - Liquid Fund

Scheme 139260View research →
JM Financial Mutual FundJM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹57.82324 Jan 2022

Debt Scheme - Liquid Fund

Scheme 139257View research →
JM Financial Mutual FundJM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹41.443724 Jan 2022

Debt Scheme - Liquid Fund

Scheme 139259View research →
JM Financial Mutual FundJM Low Duration Fund - Bonus Option - Principal Units
Open EndedOtherBonus
Latest declared NAV₹23.853918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143609View research →
JM Financial Mutual FundJM Low Duration Fund (Direct) - Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹24.623818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143610View research →
JM Financial Mutual FundJM Low Duration Fund (Direct) - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.8518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143604View research →
JM Financial Mutual FundJM Low Duration Fund (Direct) - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.129818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143606View research →
JM Financial Mutual FundJM Low Duration Fund (Direct) - Growth
Open EndedDirectGrowth
Latest declared NAV₹40.896718 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143612View research →
JM Financial Mutual FundJM Low Duration Fund (Direct) - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.4518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143611View research →
JM Financial Mutual FundJM Low Duration Fund (Regular) - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.8218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143603View research →
JM Financial Mutual FundJM Low Duration Fund (Regular) - Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.088818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143605View research →
JM Financial Mutual FundJM Low Duration Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹39.593218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143607View research →
JM Financial Mutual FundJM Low Duration Fund (Regular) - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.4118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 143608View research →
JM Financial Mutual FundJM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹28.55627 Jan 2025

Debt Scheme - Medium to Long Duration Fund

Scheme 120428View research →
JM Financial Mutual FundJM Medium to Long Duration Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹72.49218 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 120430View research →
JM Financial Mutual FundJM Medium to Long Duration Fund (Direct) - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.615518 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 120431View research →
JM Financial Mutual FundJM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
Open EndedRegularBonus
Latest declared NAV₹26.474418 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 101181View research →
JM Financial Mutual FundJM Medium to Long Duration Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹64.709218 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100223View research →
JM Financial Mutual FundJM Medium to Long Duration Fund (Regular) - Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.001518 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100222View research →
JM Financial Mutual FundJM Midcap Fund (Direct) - Growth
Open EndedDirectGrowth
Latest declared NAV₹22.952218 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150815View research →
JM Financial Mutual FundJM Midcap Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.952118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150814View research →
JM Financial Mutual FundJM Midcap Fund (Regular) - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.521618 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150812View research →
JM Financial Mutual FundJM Midcap Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.521618 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150813View research →
Page 175 of 351 · 14,020 results