mfnav.in

JPMorgan Mutual Fund — Scheme List

Active only All schemes

JPMorgan Mutual Fund has 235 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)
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option 112785 Debt - Short Term — — 68.07
JPMorgan India Short Term Income Fund - Segregated Asset - Growth Option 135451 Debt - Short Term INF843K01LF9 — 750.37
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option 119870 Equity - ELSS – Tax Saver INF843K01AS5 — 4.76
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option 119871 Equity - ELSS – Tax Saver INF843K01AR7 — 22.80
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option 111678 Equity - ELSS – Tax Saver INF843K01112 — 434.06
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option 111677 Equity - ELSS – Tax Saver INF843K01104 — 815.81
JPMorgan India Top 100 Fund - Direct Plan - Dividend Option 129990 Equity - Large Cap INF843K01IT6 — 9.45
JPMorgan India Top 100 Fund - Direct Plan - Growth Option 129987 Equity - Large Cap INF843K01IS8 — 164.22
JPMorgan India Top 100 Fund - Regular Plan - Dividend Option 129989 Equity - Large Cap INF843K01IW0 — 3,526.32
JPMorgan India Top 100 Fund - Regular Plan - Growth Option 129988 Equity - Large Cap INF843K01IV2 — 7,195.21
JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option 119923 Debt - Liquid INF843K01BV7 — 552.74
JPMorgan India Treasury Fund - Direct Plan - Bonus Option 119927 Debt - Liquid INF843K01BW5 — 2,265.57
JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option 119928 Debt - Liquid — — 190.23
JPMorgan India Treasury Fund - Direct Plan - Dividend Option 119922 Debt - Liquid INF843K01BM6 — 0.07
JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option 119929 Debt - Liquid INF843K01BT1 — 1.59
JPMorgan India Treasury Fund - Direct Plan - Growth Option 119926 Debt - Liquid INF843K01BK0 — 1,721.18
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option 119924 Debt - Liquid INF843K01BU9 — 12.83
JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option 119925 Debt - Liquid INF843K01BS3 — 0.25
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 106563 Debt - Liquid — — 89.40
JPMorgan India Treasury Fund - Retail Plan - Dividend Option 117875 Debt - Liquid INF843K01AD7 — 23.36
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option 109181 Debt - Liquid — — 4.90
JPMorgan India Treasury Fund - Retail Plan - Growth Option 106564 Debt - Liquid INF843K01294 — 138.01
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option 109182 Debt - Liquid — — 0.37
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option 109180 Debt - Liquid — — 12.74
JPMorgan India Treasury Fund - Segregated Asset - Growth Option 135450 Debt - Liquid INF843K01LE2 — 115.88
JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option 117756 Debt - Liquid INF843K01898 — 0.02
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 117755 Debt - Liquid INF843K01906 — 2,804.80
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option 110157 Debt - Liquid — — 175.93
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 117874 Debt - Liquid INF843K01AF2 — 1.74
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option 110154 Debt - Liquid INF843K01526 — 11.51
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option 110156 Debt - Liquid INF843K01245 — 390.34
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option 110155 Debt - Liquid INF843K01534 — 38.58
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option 110158 Debt - Liquid INF843K01518 — 211.56
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option 123012 Other - FoFs (Overseas/Domestic) INF843K01EC1 — 184.82
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option 123011 Other - FoFs (Overseas/Domestic) INF843K01ED9 — 11,702.74