- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 11.12 | 14-Jan-13 | 0.05 | -0.01 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-W) | 11.45 | 03-Jan-13 | 0.05 | 0.51 |
| JM Value Fund (G) | 96.38 | 02-Jun-97 | 3.50 | -0.30 |
| JM Value Fund (IDCW) | 67.30 | 23-Jul-07 | 3.50 | -0.30 |
| JM Value Fund - Direct (G) | 109.77 | 02-Jan-13 | 3.52 | -0.20 |
| JM Value Fund - Direct (IDCW) | 74.79 | 02-Jan-13 | 3.52 | -0.20 |
| JioBlackRock Arbitrage Fund - Direct (G) | 10.53 | 16-Dec-25 | 0.22 | 0.51 |
| JioBlackRock Arbitrage Fund - Regular (G) | 10.04 | 21-Aug-26 | 0.20 | 0.44 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 9.78 | 13-Oct-25 | 1.71 | -2.25 |
| JioBlackRock Flexi Cap Fund - Regular (G) | 9.62 | 17-Aug-26 | 1.69 | -2.36 |