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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
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JM Financial Mutual FundJM Money Market Fund - Bonus Option - Principal Units
Open EndedOtherBonus
Latest declared NAV₹15.755525 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143601View research →
JM Financial Mutual FundJM Money Market Fund - Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.041825 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143594View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

JM Financial Mutual Fund
JM Money Market Fund - Fortnighly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.31125 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143596View research →
JM Financial Mutual FundJM Money Market Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹28.281225 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143598View research →
JM Financial Mutual FundJM Money Market Fund - Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.645425 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143600View research →
JM Financial Mutual FundJM Money Market Fund (Direct) - Fortnightly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹10.327925 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143602View research →
JM Financial Mutual FundJM Money Market Fund (Direct) - Growth
Open EndedDirectGrowth
Latest declared NAV₹28.750625 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143597View research →
JM Financial Mutual FundJM Money Market Fund (Direct) - Weekly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.674325 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143599View research →
JM Financial Mutual FundJM Money Market Fund (Direct) Bonus Option - Principal Units
Open EndedDirectBonus
Latest declared NAV₹15.960625 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143592View research →
JM Financial Mutual FundJM Money Market Fund (Direct)- Daily Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹10.050825 Sept 2020

Debt Scheme - Money Market Fund

Scheme 143595View research →
JM Financial Mutual FundJM Multi Asset Allocation Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.433614 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154423View research →
JM Financial Mutual FundJM Multi Asset Allocation Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.433614 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154421View research →
JM Financial Mutual FundJM Multi Asset Allocation Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.418514 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154424View research →
JM Financial Mutual FundJM Multi Asset Allocation Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.418514 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154422View research →
JM Financial Mutual FundJM Overnight Fund - (Direct) - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,390.784916 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147837View research →
JM Financial Mutual FundJM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹1,396.091916 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149828View research →
JM Financial Mutual FundJM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹1,073.993616 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149827View research →
JM Financial Mutual FundJM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹1,390.805316 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149829View research →
JM Financial Mutual FundJM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
Open EndedDirectGrowth
Latest declared NAV₹1,073.993616 Aug 2026

Debt Scheme - Overnight Fund

Scheme 149826View research →
JM Financial Mutual FundJM Overnight Fund (Direct) - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.0016 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147838View research →
JM Financial Mutual FundJM Overnight Fund (Direct) - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.67116 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147835View research →
JM Financial Mutual FundJM Overnight Fund (Regular) - Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.0016 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147839View research →
JM Financial Mutual FundJM Overnight Fund (Regular) - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,384.294516 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147836View research →
JM Financial Mutual FundJM Overnight Fund (Regular) - Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.664316 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147834View research →
JM Financial Mutual FundJM Short Duration Fund (Direct) - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.132914 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 150545View research →
JM Financial Mutual FundJM Short Duration Fund (Direct) - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.133314 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 150544View research →
JM Financial Mutual FundJM Short Duration Fund (Regular) - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.731914 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 150542View research →
JM Financial Mutual FundJM Short Duration Fund (Regular) - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.732414 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 150543View research →
JM Financial Mutual FundJM Short Term Fund - Daily Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹14.073825 Sept 2020

Debt Scheme - Short Duration Fund

Scheme 115103View research →
JM Financial Mutual FundJM Short Term Fund - Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹10.603725 Sept 2020

Debt Scheme - Short Duration Fund

Scheme 101524View research →
JM Financial Mutual FundJM Short Term Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹26.442525 Sept 2020

Debt Scheme - Short Duration Fund

Scheme 101521View research →
JM Financial Mutual FundJM Short Term Fund - Regular Plan - Daily Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹13.933525 Sept 2020

Debt Scheme - Short Duration Fund

Scheme 115090View research →
JM Financial Mutual FundJM Short Term Fund - Regular Plan - Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹11.671525 Sept 2020

Debt Scheme - Short Duration Fund

Scheme 101519View research →
JM Financial Mutual FundJM Short Term Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹36.076325 Sept 2020

Debt Scheme - Short Duration Fund

Scheme 101520View research →
JM Financial Mutual FundJM Short Term Fund (Direct) - Daily Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹14.603625 Sept 2020

Debt Scheme - Short Duration Fund

Scheme 120469View research →
JM Financial Mutual FundJM Short Term Fund (Direct) - Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹10.675725 Sept 2020

Debt Scheme - Short Duration Fund

Scheme 120470View research →
JM Financial Mutual FundJM Short Term Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹26.962925 Sept 2020

Debt Scheme - Short Duration Fund

Scheme 120471View research →
JM Financial Mutual FundJM Small Cap Fund (Direct) - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.976914 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152614View research →
JM Financial Mutual FundJM Small Cap Fund (Direct) - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.977214 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152615View research →
JM Financial Mutual FundJM Small Cap Fund (Regular) - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹11.554614 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152612View research →
Page 176 of 351 · 14,024 results