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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 (G)INF192K0163510952231.42
JM Value Fund (G)INF137A0103710025433.47
JM Aggressive Hybrid Fund (G)INF192K0154410022144.66
JM ELSS Tax Saver Fund (G)INF192K0165010728816.66
JM Dynamic Bond Fund (G)INF192K0170010180626.36
JM Focused Fund (G)INF192K015771074108.85
JM Liquid Fund (G)INF192K0188210023446.58
JM Medium to Long Duration Fund (G)INF192K01AB310022346.87
JM Arbitrage Fund (G)INF192K0151010378022.76
JM Low Duration Fund (G)INF192K01AY514360724.35
JM Large Cap Fund (G)INF192K0160110021963.96
JM Overnight Fund (G)INF192K01LX4147836
JM Small Cap Fund (G)INF192K01NE0152612
JM Short Duration Fund (G)INF192K01MM5150542
JM Midcap Fund (G)INF192K01MS2150812
Funds ISIN Number by AMC