j JM Liquid Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.0122 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Liquid Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 54.6240 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Liquid Fund (Direct) - Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4302 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.5677 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Liquid Fund (Direct) - Weekly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.0132 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Overnight Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4454 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Overnight Fund - Regular - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1017.8879 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Overnight Fund - Regular - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Overnight Fund - Direct - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4467 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Overnight Fund - Direct - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1018.1885 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Overnight Fund - Direct - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
j JM Tax Gain Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 13.6036 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Tax Gain Fund - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 13.6035 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Tax Gain Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.7685 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Tax Gain Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.4043 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Core 11 Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 6.6703 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Core 11 Fund - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 6.6700 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Core 11 Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.1877 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Core 11 Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.3341 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Value Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 24.8451 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Value Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 17.3490 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Value Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 26.6835 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Value Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 18.1809 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 61.1343 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.8679 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.7968 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.4992 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.0221 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.2040 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund (Direct) - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.2417 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund (Direct) - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.9903 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund (Direct) - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.0468 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 66.1217 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.5473 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Large Cap Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.2366 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Multicap Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 26.6327 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Multicap Fund - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.5226 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Multicap Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 28.7197 Repurchase Price Sale Price Date 08-May-2020 Full Article
j JM Multicap Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 26.1049 Repurchase Price Sale Price Date 08-May-2020 Full Article
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j ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8908 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
j ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9816 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
j ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9222 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
j ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9502 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3287 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.4137 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
j ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.3388 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
