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 Large Cap Fund 134954 | Regular Plan | Quarterly IDCW Option | Equity · Large Cap | JM Financial Mutual Fund | 34.2757 | 23 Sep 2026 | Open |
| JM Large & Mid Cap Fund 153629 | Direct Plan | Growth Option | Equity · Large & Mid Cap | JM Financial Mutual Fund | 10.9099 | 23 Sep 2026 | Open |
| JM Large & Mid Cap Fund 153630 | Direct Plan | IDCW Option | Equity · Large & Mid Cap | JM Financial Mutual Fund | 10.9098 | 23 Sep 2026 | Open |
| JM Large & Mid Cap Fund 153627 | Regular Plan | Growth Option | Equity · Large & Mid Cap | JM Financial Mutual Fund | 10.6953 | 23 Sep 2026 | Open |
| JM Large & Mid Cap Fund 153628 | Regular Plan | IDCW Option | Equity · Large & Mid Cap | JM Financial Mutual Fund | 10.6953 | 23 Sep 2026 | Open |
| JM Liquid Fund 120411 | Direct Plan | Daily IDCW Option | Debt · Liquid Fund | JM Financial Mutual Fund | 10.4302 | 23 Sep 2026 | Open |
| JM Liquid Fund 120406 | Direct Plan | Growth Option | Debt · Liquid Fund | JM Financial Mutual Fund | 77.6320 | 23 Sep 2026 | Open |
| JM Liquid Fund 120408 | Direct Plan | Quarterly IDCW Option | Debt · Liquid Fund | JM Financial Mutual Fund | 44.0748 | 23 Sep 2026 | Open |
| JM Liquid Fund 148414 | Direct Plan | Unclaimed Application Refund Amount I.E.F - Growth Plan | Debt · Liquid Fund | JM Financial Mutual Fund | 41.4437 | 23 Sep 2026 | Open |
| JM Liquid Fund 148413 | Direct Plan | Unclaimed Brokerage I.E.F - Growth Plan | Debt · Liquid Fund | JM Financial Mutual Fund | 41.4437 | 23 Sep 2026 | Open |
| JM Liquid Fund 120407 | Direct Plan | Weekly IDCW Option | Debt · Liquid Fund | JM Financial Mutual Fund | 11.0076 | 23 Sep 2026 | Open |
| JM Liquid Fund 101549 | Regular Plan | Bonus Option - Principal Units | Debt · Liquid Fund | JM Financial Mutual Fund | 24.5646 | 23 Sep 2026 | Open |
| JM Liquid Fund 101078 | Regular Plan | Daily IDCW Option | Debt · Liquid Fund | JM Financial Mutual Fund | 10.4302 | 23 Sep 2026 | Open |
| JM Liquid Fund 100234 | Regular Plan | Growth Option | Debt · Liquid Fund | JM Financial Mutual Fund | 76.7155 | 23 Sep 2026 | Open |
| JM Liquid Fund 100244 | Regular Plan | Quarterly IDCW Option | Debt · Liquid Fund | JM Financial Mutual Fund | 43.4217 | 23 Sep 2026 | Open |
| JM Liquid Fund 100247 | Regular Plan | Super Institutional Plan - Growth Option | Debt · Liquid Fund | JM Financial Mutual Fund | 44.1102 | 23 Sep 2026 | Open |
| JM Liquid Fund 100233 | Regular Plan | Weekly IDCW Option | Debt · Liquid Fund | JM Financial Mutual Fund | 11.0052 | 23 Sep 2026 | Open |
| JM Medium to Long Term Fund 120430 | Direct Plan | Growth Option | Debt · Medium to Long Duration Fund | JM Financial Mutual Fund | 72.1794 | 23 Sep 2026 | Open |
| JM Medium to Long Term Fund 120431 | Direct Plan | Quarterly IDCW Option | Debt · Medium to Long Duration Fund | JM Financial Mutual Fund | 25.5050 | 23 Sep 2026 | Open |
| JM Medium to Long Term Fund 101181 | Regular Plan | Bonus Option - Principal Units | Debt · Medium to Long Duration Fund | JM Financial Mutual Fund | 26.3487 | 23 Sep 2026 | Open |
| JM Medium to Long Term Fund 100223 | Regular Plan | Growth Option | Debt · Medium to Long Duration Fund | JM Financial Mutual Fund | 64.4020 | 23 Sep 2026 | Open |
| JM Medium to Long Term Fund 100222 | Regular Plan | Quarterly IDCW Option | Debt · Medium to Long Duration Fund | JM Financial Mutual Fund | 21.8971 | 23 Sep 2026 | Open |
| JM Mid Cap Fund 150815 | Direct Plan | Growth Option | Equity · Mid Cap | JM Financial Mutual Fund | 22.8400 | 23 Sep 2026 | Open |
| JM Mid Cap Fund 150814 | Direct Plan | IDCW Option | Equity · Mid Cap | JM Financial Mutual Fund | 22.8399 | 23 Sep 2026 | Open |
| JM Mid Cap Fund 150812 | Regular Plan | Growth Option | Equity · Mid Cap | JM Financial Mutual Fund | 21.3845 | 23 Sep 2026 | Open |
| JM Mid Cap Fund 150813 | Regular Plan | IDCW Option | Equity · Mid Cap | JM Financial Mutual Fund | 21.3844 | 23 Sep 2026 | Open |
| JM Multi Asset Allocation Fund 154423 | Direct Plan | Growth Option | Hybrid · Multi Asset Allocation | JM Financial Mutual Fund | 10.3486 | 23 Sep 2026 | Open |
| JM Multi Asset Allocation Fund 154421 | Direct Plan | IDCW Option | Hybrid · Multi Asset Allocation | JM Financial Mutual Fund | 10.3486 | 23 Sep 2026 | Open |
| JM Multi Asset Allocation Fund 154424 | Regular Plan | Growth Option | Hybrid · Multi Asset Allocation | JM Financial Mutual Fund | 10.3142 | 23 Sep 2026 | Open |
| JM Multi Asset Allocation Fund 154422 | Regular Plan | IDCW Option | Hybrid · Multi Asset Allocation | JM Financial Mutual Fund | 10.3142 | 23 Sep 2026 | Open |
| JM Overnight Fund 147838 | Direct Plan | Daily IDCW Option | Debt · Overnight Fund | JM Financial Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| JM Overnight Fund 147837 | Direct Plan | Growth Option | Debt · Overnight Fund | JM Financial Mutual Fund | 1397.5803 | 23 Sep 2026 | Open |
| JM Overnight Fund 149828 | Direct Plan | Unclaimed IDCW - Growth Plan | Debt · Overnight Fund | JM Financial Mutual Fund | 1402.8745 | 23 Sep 2026 | Open |
| JM Overnight Fund 149827 | Direct Plan | Unclaimed IDCW I.E.F - Growth Plan | Debt · Overnight Fund | JM Financial Mutual Fund | 1073.9936 | 23 Sep 2026 | Open |
| JM Overnight Fund 149829 | Direct Plan | Unclaimed Redemption - Growth Plan | Debt · Overnight Fund | JM Financial Mutual Fund | 1397.6031 | 23 Sep 2026 | Open |
| JM Overnight Fund 149826 | Direct Plan | Unclaimed Redemption I.E.F - Growth Plan | Debt · Overnight Fund | JM Financial Mutual Fund | 1073.9936 | 23 Sep 2026 | Open |
| JM Overnight Fund 147835 | Direct Plan | Weekly IDCW Option | Debt · Overnight Fund | JM Financial Mutual Fund | 1000.1375 | 23 Sep 2026 | Open |
| JM Overnight Fund 147839 | Regular Plan | Daily IDCW Option | Debt · Overnight Fund | JM Financial Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| JM Overnight Fund 147836 | Regular Plan | Growth Option | Debt · Overnight Fund | JM Financial Mutual Fund | 1390.9577 | 23 Sep 2026 | Open |
| JM Overnight Fund 147834 | Regular Plan | Weekly IDCW Option | Debt · Overnight Fund | JM Financial Mutual Fund | 1000.1387 | 23 Sep 2026 | Open |
| JM Short Term Fund 150545 | Direct Plan | Growth Option | Debt · Short Duration Fund | JM Financial Mutual Fund | 13.1532 | 23 Sep 2026 | Open |
| JM Short Term Fund 150544 | Direct Plan | IDCW Option | Debt · Short Duration Fund | JM Financial Mutual Fund | 13.1537 | 23 Sep 2026 | Open |
| JM Short Term Fund 150542 | Regular Plan | Growth Option | Debt · Short Duration Fund | JM Financial Mutual Fund | 12.7417 | 23 Sep 2026 | Open |
| JM Short Term Fund 150543 | Regular Plan | IDCW Option | Debt · Short Duration Fund | JM Financial Mutual Fund | 12.7423 | 23 Sep 2026 | Open |
| JM Small Cap Fund 152614 | Direct Plan | Growth Option | Equity · Small Cap | JM Financial Mutual Fund | 12.2132 | 23 Sep 2026 | Open |
| JM Small Cap Fund 152615 | Direct Plan | IDCW Option | Equity · Small Cap | JM Financial Mutual Fund | 12.2135 | 23 Sep 2026 | Open |
| JM Small Cap Fund 152612 | Regular Plan | Growth Option | Equity · Small Cap | JM Financial Mutual Fund | 11.7623 | 23 Sep 2026 | Open |
| JM Small Cap Fund 152613 | Regular Plan | IDCW Option | Equity · Small Cap | JM Financial Mutual Fund | 11.7623 | 23 Sep 2026 | Open |
| JM Ultra Short to Short Term Fund 143610 | Direct Plan | Bonus Option - Principal Units | Debt · Ultra Short to Short Term (Legacy) | JM Financial Mutual Fund | 24.7568 | 23 Sep 2026 | Open |
| JM Ultra Short to Short Term Fund 143604 | Direct Plan | Daily IDCW Option | Debt · Ultra Short to Short Term (Legacy) | JM Financial Mutual Fund | 10.8500 | 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.