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 Large Cap Fund - Regular Plan - Monthly IDCW Option | JM Financial Mutual Fund | Equity | 23.1990 | 24-09-2026 | View | |
| JM Large Cap Fund - Regular Plan - Quarterly IDCW Option | JM Financial Mutual Fund | Equity | 33.6938 | 24-09-2026 | View | |
| JM Liquid Fund | JM Financial Mutual Fund | Debt | 57.8229 | 24-01-2022 | View | |
| JM Liquid Fund | JM Financial Mutual Fund | Debt | 41.4437 | 24-01-2022 | View | |
| JM Liquid Fund | JM Financial Mutual Fund | Debt | 41.4437 | 27-03-2025 | View | |
| JM Liquid Fund | JM Financial Mutual Fund | Debt | 22.4898 | 27-01-2025 | View | |
| JM Liquid Fund | JM Financial Mutual Fund | Debt | 57.8230 | 24-01-2022 | View | |
| JM Liquid Fund | JM Financial Mutual Fund | Debt | 41.4437 | 24-01-2022 | View | |
| JM Liquid Fund - Direct Plan - Daily IDCW Option | JM Financial Mutual Fund | Debt | 10.4302 | 24-09-2026 | View | |
| JM Liquid Fund - Direct Plan - Growth Option | JM Financial Mutual Fund | Debt | 77.6383 | 24-09-2026 | View | |
| JM Liquid Fund - Direct Plan - Quarterly IDCW Option | JM Financial Mutual Fund | Debt | 44.0784 | 24-09-2026 | View | |
| JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth Plan | JM Financial Mutual Fund | Debt | 41.4437 | 24-09-2026 | View | |
| JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan | JM Financial Mutual Fund | Debt | 41.4437 | 24-09-2026 | View | |
| JM Liquid Fund - Direct Plan - Weekly IDCW Option | JM Financial Mutual Fund | Debt | 11.0086 | 24-09-2026 | View | |
| JM Liquid Fund - Regular Plan - Bonus Option - Principal Units | JM Financial Mutual Fund | Debt | 24.5665 | 24-09-2026 | View | |
| JM Liquid Fund - Regular Plan - Daily IDCW Option | JM Financial Mutual Fund | Debt | 10.4302 | 24-09-2026 | View | |
| JM Liquid Fund - Regular Plan - Growth Option | JM Financial Mutual Fund | Debt | 76.7216 | 24-09-2026 | View | |
| JM Liquid Fund - Regular Plan - Quarterly IDCW Option | JM Financial Mutual Fund | Debt | 43.4252 | 24-09-2026 | View | |
| JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth Option | JM Financial Mutual Fund | Debt | 44.1136 | 24-09-2026 | View | |
| JM Liquid Fund - Regular Plan - Weekly IDCW Option | JM Financial Mutual Fund | Debt | 11.0060 | 24-09-2026 | View | |
| JM Medium to Long Term Fund | JM Financial Mutual Fund | Equity | 28.5560 | 27-01-2025 | View | |
| JM Medium to Long Term Fund - Direct Plan - Growth Option | JM Financial Mutual Fund | Equity | 71.9725 | 24-09-2026 | View | |
| JM Medium to Long Term Fund - Direct Plan - Quarterly IDCW Option | JM Financial Mutual Fund | Equity | 25.4319 | 24-09-2026 | View | |
| JM Medium to Long Term Fund - Regular Plan - Bonus Option - Principal Units | JM Financial Mutual Fund | Equity | 26.2729 | 24-09-2026 | View | |
| JM Medium to Long Term Fund - Regular Plan - Growth Option | JM Financial Mutual Fund | Equity | 64.2167 | 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.