JM Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
JM Flexicap Fund Direct (G)INF192K01CC712049233.26
JM Value Fund Direct (G)INF192K01BT312048635.41
JM Focused Fund Direct (G)INF192K01BW71204889.38
JM Dynamic Bond Fund Direct (G)INF192K01DD312043527.07
JM Liquid Fund Direct (G)INF192K01CM612040646.77
JM ELSS Tax Saver Fund Direct (G)INF192K01CE312049417.77
JM Large Cap Fund Direct (G)INF192K01BZ012049067.46
JM Aggressive Hybrid Fund Direct (G)INF192K01BQ912048446.82
JM Low Duration Fund Direct (G)INF192K01DW314361224.48
JM Arbitrage Fund Direct (G)INF192K01BN612048223.33
JM Medium to Long Duration Fund Direct (G)INF192K01CW512043049.26
JM Overnight Fund Direct (G)INF192K01MB8147837
JM Short Duration Fund Direct (G)INF192K01MP8150545
JM Midcap Fund Direct (G)INF192K01MV6150815
JM Small Cap Fund Direct (G)INF192K01NH3152614