• Mutual Funds
  • AMCs
  • JM Mutual Fund
  • Fair Market Values
jm financial mutual fund

JM Mutual Fund ISIN Number

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN

JM Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
JM Flexicap Fund (G)INF192K016351043731.71
JM Tax Gain Fund (G)INF192K016501024316.75
JM Equity Hybrid Fund (G)INF192K015442388246.42
JM Value Fund (G)INF137A010372388333.83
JM Arbitrage Fund (G)INF192K015101000922.87
JM Large Cap Fund (G)INF192K016012388566.80
JM Focused Fund (G)INF192K01577102338.93
JM Low Duration Fund (G)INF192K01AY51005824.45
JM Dynamic Bond Fund Premium (G)INF192K017592388925.67
JM Medium to Long Dur Fund (G)INF192K01AB32389946.59
JM Midcap Fund (G)INF192K01MS2106129
JM Ultra Short Duration Fund (G)INF192K01AQ11010524.04
JM Short Term Fund (G)INF192K01BC92390132.95
JM Overnight Fund (G)INF192K01LP023319
JM Short Duration Fund (G)INF192K01MM5105614
JM Liquid Fund Super Institutional (G)INF192K019812389626.93
JM Short Term Fund (G)INF192K01BG02390424.15
JM Corporate Bond Fund (G)INF192K01MC6100894
JM Money Market Fund (G)INF192K01AU31010824.37
JM Dynamic Bond Fund (G)INF192K017002388726.51
JM Liquid Fund (G)INF192K018822389546.83