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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 Flexicap Fund Direct (G)INF192K01CC712049233.26
JM Value Fund Direct (G)INF192K01BT312048635.41
JM Focused Fund Direct (G)INF192K01BW71204889.38
JM Overnight Fund Direct (G)INF192K01MB8147837
JM Large Cap Fund Direct (G)INF192K01BZ012049067.46
JM ELSS Tax Saver Fund Direct (G)INF192K01CE312049417.77
JM Dynamic Bond Fund Direct (G)INF192K01DD312043527.07
JM Liquid Fund Direct (G)INF192K01CM612040646.77
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 Short Duration Fund Direct (G)INF192K01MP8150545
JM Midcap Fund Direct (G)INF192K01MV6150815
JM Small Cap Fund Direct (G)INF192K01NH3152614
JM Aggressive Hybrid Fund Direct (G)INF192K01BQ912048446.82
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Funds ISIN Number by AMC