JM Financial Mutual Fund — Scheme List

JM Financial Mutual Fund has 511 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 Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW 143606 Debt - Ultra Short to Short Term 2026-09-16
JM Ultra Short to Short Term Fund (Direct) - Growth 143612 Debt - Ultra Short to Short Term INF192K01DW3 2026-09-16
JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW 143611 Debt - Ultra Short to Short Term 2026-09-16
JM Ultra Short to Short Term Fund (Regular) - Daily IDCW 143603 Debt - Ultra Short to Short Term 2026-09-16
JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW 143605 Debt - Ultra Short to Short Term 2026-09-16
JM Ultra Short to Short Term Fund (Regular) - Growth Option 143607 Debt - Ultra Short to Short Term INF192K01AY5 2026-09-16
JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW 143608 Debt - Ultra Short to Short Term 2026-09-16
JM Value Fund (Direct) - Growth Option 120486 Equity - Value INF192K01BT3 2026-09-16
JM Value Fund (Direct) - IDCW 120485 Equity - Value INF192K01BR7 2026-09-16
JM Value Fund (Regular) - Growth Option 100254 Equity - Value INF137A01037 2026-09-16
JM Value Fund (Regular) - IDCW 106168 Equity - Value INF137A01011 2026-09-16