Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund 133404 | Regular Plan | Monthly IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 87.6133 | 23 Sep 2026 | Open |
| JM Aggressive Hybrid Fund 133405 | Regular Plan | Quarterly IDCW Option | Hybrid · Aggressive Hybrid | JM Financial Mutual Fund | 31.2712 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 133395 | Direct Plan | Annual Bonus Option - Principal Units | Hybrid · Arbitrage | JM Financial Mutual Fund | 19.2525 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 135173 | Direct Plan | Annual IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 17.0569 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 130604 | Direct Plan | Bonus Option - Principal Units | Hybrid · Arbitrage | JM Financial Mutual Fund | 20.0588 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 120482 | Direct Plan | Growth Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 37.4828 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 135171 | Direct Plan | Half Yearly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 17.3378 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 120481 | Direct Plan | IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 17.6632 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 135172 | Direct Plan | Monthly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 15.1360 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 135174 | Direct Plan | Quarterly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 17.8113 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 135167 | Regular Plan | Annual IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 15.4004 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 130603 | Regular Plan | Bonus Option - Principal Units | Hybrid · Arbitrage | JM Financial Mutual Fund | 18.9507 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 103780 | Regular Plan | Growth Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 34.8583 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 135170 | Regular Plan | Half Yearly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 15.5124 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 103781 | Regular Plan | IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 16.1790 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 135168 | Regular Plan | Monthly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 13.7050 | 23 Sep 2026 | Open |
| JM Arbitrage Fund 135169 | Regular Plan | Quarterly IDCW Option | Hybrid · Arbitrage | JM Financial Mutual Fund | 15.7420 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 120432 | Direct Plan | Daily IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 10.0871 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 120435 | Direct Plan | Growth Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 46.5230 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 120434 | Direct Plan | IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 46.7731 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 133414 | Direct Plan | Monthly IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 47.1316 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 120433 | Direct Plan | Weekly IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 10.5386 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 105639 | Regular Plan | Daily IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 10.0271 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 101806 | Regular Plan | Growth Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 43.3266 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 101805 | Regular Plan | IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 43.4625 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 133390 | Regular Plan | Monthly IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 43.6689 | 23 Sep 2026 | Open |
| JM Dynamic Term Fund 105637 | Regular Plan | Weekly IDCW Option | Debt · Dynamic Bond | JM Financial Mutual Fund | 10.5277 | 23 Sep 2026 | Open |
| JM ELSS - Tax Saver Fund 120494 | Direct Plan | Growth Option | Equity · ELSS | JM Financial Mutual Fund | 61.2758 | 23 Sep 2026 | Open |
| JM ELSS - Tax Saver Fund 120493 | Direct Plan | IDCW Option | Equity · ELSS | JM Financial Mutual Fund | 59.7651 | 23 Sep 2026 | Open |
| JM ELSS - Tax Saver Fund 107288 | Regular Plan | Growth Option | Equity · ELSS | JM Financial Mutual Fund | 52.8186 | 23 Sep 2026 | Open |
| JM ELSS - Tax Saver Fund 107287 | Regular Plan | IDCW Option | Equity · ELSS | JM Financial Mutual Fund | 52.8178 | 23 Sep 2026 | Open |
| JM Flexi Cap Fund 120492 | Direct Plan | Growth Option | Equity · Flexi Cap | JM Financial Mutual Fund | 115.6828 | 23 Sep 2026 | Open |
| JM Flexi Cap Fund 120491 | Direct Plan | IDCW Option | Equity · Flexi Cap | JM Financial Mutual Fund | 105.1500 | 23 Sep 2026 | Open |
| JM Flexi Cap Fund 109522 | Regular Plan | Growth Option | Equity · Flexi Cap | JM Financial Mutual Fund | 100.2079 | 23 Sep 2026 | Open |
| JM Flexi Cap Fund 109523 | Regular Plan | IDCW Option | Equity · Flexi Cap | JM Financial Mutual Fund | 77.2179 | 23 Sep 2026 | Open |
| JM Focused Fund 120488 | Direct Plan | Growth Option | Equity · Focused | JM Financial Mutual Fund | 24.1206 | 23 Sep 2026 | Open |
| JM Focused Fund 120487 | Direct Plan | IDCW Option | Equity · Focused | JM Financial Mutual Fund | 23.6389 | 23 Sep 2026 | Open |
| JM Focused Fund 107410 | Regular Plan | Growth Option | Equity · Focused | JM Financial Mutual Fund | 20.2790 | 23 Sep 2026 | Open |
| JM Focused Fund 107409 | Regular Plan | IDCW Option | Equity · Focused | JM Financial Mutual Fund | 20.2782 | 23 Sep 2026 | Open |
| JM Large Cap Fund 134958 | Direct Plan | Annual IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 72.8884 | 23 Sep 2026 | Open |
| JM Large Cap Fund 120490 | Direct Plan | Growth Option | Equity · Large Cap | JM Financial Mutual Fund | 176.9488 | 23 Sep 2026 | Open |
| JM Large Cap Fund 134957 | Direct Plan | Half Yearly IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 72.3789 | 23 Sep 2026 | Open |
| JM Large Cap Fund 120489 | Direct Plan | IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 71.0429 | 23 Sep 2026 | Open |
| JM Large Cap Fund 134956 | Direct Plan | Monthly IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 72.2279 | 23 Sep 2026 | Open |
| JM Large Cap Fund 134960 | Direct Plan | Quarterly IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 72.9014 | 23 Sep 2026 | Open |
| JM Large Cap Fund 134961 | Regular Plan | Annual IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 30.3192 | 23 Sep 2026 | Open |
| JM Large Cap Fund 100219 | Regular Plan | Growth Option | Equity · Large Cap | JM Financial Mutual Fund | 151.8826 | 23 Sep 2026 | Open |
| JM Large Cap Fund 134955 | Regular Plan | Half Yearly IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 24.8983 | 23 Sep 2026 | Open |
| JM Large Cap Fund 100218 | Regular Plan | IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 29.4840 | 23 Sep 2026 | Open |
| JM Large Cap Fund 134959 | Regular Plan | Monthly IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 23.5997 | 23 Sep 2026 | Open |
Data & methodology
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.