Fund Explorer
Research before you invest.
Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.
No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
| Scheme | AMC | Class | NAV | NAV date | ||
|---|---|---|---|---|---|---|
| JM ELSS - Tax Saver Fund - Direct Plan - IDCW Option | JM Financial Mutual Fund | Equity | 58.8612 | 24-09-2026 | View | |
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option | JM Financial Mutual Fund | Equity | 52.0178 | 24-09-2026 | View | |
| JM ELSS - Tax Saver Fund - Regular Plan - IDCW Option | JM Financial Mutual Fund | Equity | 52.0170 | 24-09-2026 | View | |
| JM Flexi Cap Fund - Direct Plan - Growth Option | JM Financial Mutual Fund | Equity | 113.9381 | 24-09-2026 | View | |
| JM Flexi Cap Fund - Direct Plan - IDCW Option | JM Financial Mutual Fund | Equity | 103.5641 | 24-09-2026 | View | |
| JM Flexi Cap Fund - Regular Plan - Growth Option | JM Financial Mutual Fund | Equity | 98.6933 | 24-09-2026 | View | |
| JM Flexi Cap Fund - Regular Plan - IDCW Option | JM Financial Mutual Fund | Equity | 76.0508 | 24-09-2026 | View | |
| JM Focused Fund - Direct Plan - Growth Option | JM Financial Mutual Fund | Equity | 23.6103 | 24-09-2026 | View | |
| JM Focused Fund - Direct Plan - IDCW Option | JM Financial Mutual Fund | Equity | 23.1387 | 24-09-2026 | View | |
| JM Focused Fund - Regular Plan - Growth Option | JM Financial Mutual Fund | Equity | 19.8490 | 24-09-2026 | View | |
| JM Focused Fund - Regular Plan - IDCW Option | JM Financial Mutual Fund | Equity | 19.8483 | 24-09-2026 | View | |
| JM Large & Mid Cap Fund - Direct Plan - Growth Option | JM Financial Mutual Fund | Equity | 10.6703 | 24-09-2026 | View | |
| JM Large & Mid Cap Fund - Direct Plan - IDCW Option | JM Financial Mutual Fund | Equity | 10.6703 | 24-09-2026 | View | |
| JM Large & Mid Cap Fund - Regular Plan - Growth Option | JM Financial Mutual Fund | Equity | 10.4600 | 24-09-2026 | View | |
| JM Large & Mid Cap Fund - Regular Plan - IDCW Option | JM Financial Mutual Fund | Equity | 10.4600 | 24-09-2026 | View | |
| JM Large Cap Fund - Direct Plan - Annual IDCW Option | JM Financial Mutual Fund | Equity | 71.6540 | 24-09-2026 | View | |
| JM Large Cap Fund - Direct Plan - Growth Option | JM Financial Mutual Fund | Equity | 173.9520 | 24-09-2026 | View | |
| JM Large Cap Fund - Direct Plan - Half Yearly IDCW Option | JM Financial Mutual Fund | Equity | 71.1531 | 24-09-2026 | View | |
| JM Large Cap Fund - Direct Plan - IDCW Option | JM Financial Mutual Fund | Equity | 69.8397 | 24-09-2026 | View | |
| JM Large Cap Fund - Direct Plan - Monthly IDCW Option | JM Financial Mutual Fund | Equity | 71.0047 | 24-09-2026 | View | |
| JM Large Cap Fund - Direct Plan - Quarterly IDCW Option | JM Financial Mutual Fund | Equity | 71.6668 | 24-09-2026 | View | |
| JM Large Cap Fund - Regular Plan - Annual IDCW Option | JM Financial Mutual Fund | Equity | 29.8045 | 24-09-2026 | View | |
| JM Large Cap Fund - Regular Plan - Growth Option | JM Financial Mutual Fund | Equity | 149.3042 | 24-09-2026 | View | |
| JM Large Cap Fund - Regular Plan - Half Yearly IDCW Option | JM Financial Mutual Fund | Equity | 24.4756 | 24-09-2026 | View | |
| JM Large Cap Fund - Regular Plan - IDCW Option | JM Financial Mutual Fund | Equity | 28.9835 | 24-09-2026 | View |
NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.