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JM Mutual Fund ISIN Number

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JM Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
JM Value Fund Direct (G)INF192K01BT312048635.41
JM Flexicap Fund Direct (G)INF192K01CC712049233.26
JM Large Cap Fund Direct (G)INF192K01BZ012049067.46
JM ELSS Tax Saver Fund Direct (G)INF192K01CE312049417.77
JM Liquid Fund Direct (G)INF192K01CM612040646.77
JM Dynamic Bond Fund Direct (G)INF192K01DD312043527.07
JM Focused Fund Direct (G)INF192K01BW71204889.38
JM Aggressive Hybrid Fund Direct (G)INF192K01BQ912048446.82
JM Low Duration Fund Direct (G)INF192K01DW314361224.48
JM Arbitrage Fund Direct (G)INF192K01BN612048223.33
JM Medium to Long Duration Fund Direct (G)INF192K01CW512043049.26
JM Overnight Fund Direct (G)INF192K01MB8147837
JM Short Duration Fund Direct (G)INF192K01MP8150545
JM Midcap Fund Direct (G)INF192K01MV6150815
JM Small Cap Fund Direct (G)INF192K01NH3152614
Funds ISIN Number by AMC