JM Financial Mutual Fund — Scheme List

JM Financial Mutual Fund has 511 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
JM Telecom Sector Fund - Growth Plan 104413 Equity - Sectoral — — 249.22
JM Ultra Short Duration Fund - Bonus Option - Principal Units 122317 Debt - Ultra Short Term INF192K01FB2 — 0.13
JM Ultra Short Duration Fund - Daily Dividend 104272 Debt - Ultra Short Term — — 317.95
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units 122316 Debt - Ultra Short Term INF192K01FD8 — 0.13
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option 120454 Debt - Ultra Short Term — — 0.79
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option 120457 Debt - Ultra Short Term — — 0.17
JM Ultra Short Duration Fund - (Direct) - Growth Option 120458 Debt - Ultra Short Term INF192K01DO0 — 1,304.17
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option 120455 Debt - Ultra Short Term — — 0.10
JM Ultra Short Duration Fund - Fortnightly Dividend 106101 Debt - Ultra Short Term — — 15.24
JM Ultra Short Duration Fund - Growth option 104271 Debt - Ultra Short Term INF192K01AQ1 — 1,329.71
JM Ultra Short Duration Fund - Weekly Dividend 106104 Debt - Ultra Short Term — — 6.43