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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Medium to Long Duration Fund - Direct (IDCW) | 25.50 | 03-Jan-13 | -0.09 | 0.25 |
| JM Midcap Fund - Direct (G) | 21.79 | 21-Nov-22 | -1.43 | -0.94 |
| JM Midcap Fund - Direct (IDCW) | 21.79 | 21-Nov-22 | -1.43 | -0.94 |
| JM Midcap Fund - Regular (G) | 20.46 | 21-Nov-22 | -1.46 | -1.06 |
| JM Midcap Fund - Regular (IDCW) | 20.46 | 21-Nov-22 | -1.46 | -1.06 |
| JM Multi Asset Allocation Fund - Direct (G) | 9.89 | 20-Jul-26 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 9.89 | 20-Jul-26 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (G) | 9.88 | 20-Jul-26 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 9.88 | 20-Jul-26 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 1,386.80 | 03-Dec-19 | 0.09 | 0.42 |