jm financial mutual fund

JM Mutual Fund ISIN Number

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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 Aggressive Hybrid Fund Direct (G)INF192K01BQ912048446.82
JM ELSS Tax Saver Fund Direct (G)INF192K01CE312049417.77
JM Liquid Fund Direct (G)INF192K01CM612040646.77
JM Small Cap Fund Direct (G)INF192K01NH3152614
JM Focused Fund Direct (G)INF192K01BW71204889.38
JM Large Cap Fund Direct (G)INF192K01BZ012049067.46
JM Arbitrage Fund Direct (G)INF192K01BN612048223.33
JM Midcap Fund Direct (G)INF192K01MV6150815
JM Overnight Fund Direct (G)INF192K01MB8147837
JM Low Duration Fund Direct (G)INF192K01DW314361224.48
JM Medium to Long Duration Fund Direct (G)INF192K01CW512043049.26
JM Dynamic Bond Fund Direct (G)INF192K01DD312043527.07
JM Short Duration Fund Direct (G)INF192K01MP8150545
JM Large & Mid Cap Fund Direct (G)INF192K01NK7153629
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Funds ISIN Number by AMC