mfnav.in

JM Financial Mutual Fund — Scheme List

Active only All schemes

JM Financial Mutual Fund has 123 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
JM Overnight Fund (Regular) - Weekly IDCW 147834 Debt - Overnight INF192K01LV8 2026-09-17
JM Short Term Fund (Direct) - Growth 150545 Debt - Short Term INF192K01MP8 2026-09-17
JM Short Term Fund (Direct) - IDCW 150544 Debt - Short Term INF192K01MQ6 2026-09-17
JM Short Term Fund (Regular) - Growth 150542 Debt - Short Term INF192K01MM5 2026-09-17
JM Short Term Fund (Regular) - IDCW 150543 Debt - Short Term INF192K01MN3 2026-09-17
JM Small Cap Fund (Direct) - Growth Option 152614 Equity - Small Cap INF192K01NH3 2026-09-17
JM Small Cap Fund (Direct) - IDCW Option 152615 Equity - Small Cap INF192K01NI1 2026-09-17
JM Small Cap Fund (Regular) - Growth Option 152612 Equity - Small Cap INF192K01NE0 2026-09-17
JM Small Cap Fund (Regular) - IDCW Option 152613 Equity - Small Cap INF192K01NF7 2026-09-17
JM Ultra Short to Short Term Fund - Bonus Option - Principal Units 143609 Debt - Ultra Short to Short Term INF192K01FJ5 2026-09-17
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 143610 Debt - Ultra Short to Short Term INF192K01FL1 2026-09-17
JM Ultra Short to Short Term Fund (Direct) - Daily IDCW 143604 Debt - Ultra Short to Short Term — 2026-09-17
JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW 143606 Debt - Ultra Short to Short Term — 2026-09-17
JM Ultra Short to Short Term Fund (Direct) - Growth 143612 Debt - Ultra Short to Short Term INF192K01DW3 2026-09-17
JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW 143611 Debt - Ultra Short to Short Term — 2026-09-17
JM Ultra Short to Short Term Fund (Regular) - Daily IDCW 143603 Debt - Ultra Short to Short Term — 2026-09-17
JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW 143605 Debt - Ultra Short to Short Term — 2026-09-17
JM Ultra Short to Short Term Fund (Regular) - Growth Option 143607 Debt - Ultra Short to Short Term INF192K01AY5 2026-09-17
JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW 143608 Debt - Ultra Short to Short Term — 2026-09-17
JM Value Fund (Direct) - Growth Option 120486 Equity - Value INF192K01BT3 2026-09-17
JM Value Fund (Direct) - IDCW 120485 Equity - Value INF192K01BR7 2026-09-17
JM Value Fund (Regular) - Growth Option 100254 Equity - Value INF137A01037 2026-09-17
JM Value Fund (Regular) - IDCW 106168 Equity - Value INF137A01011 2026-09-17