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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option
Growth#109616
JM Financial Mutual FundIncome₹10.2618———
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option
RegularDividend#109613
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option
RegularGrowth#109615
JM Financial Mutual FundIncome₹10.2556———
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option
Dividend#110070
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option
Growth#110068
JM Financial Mutual FundIncome₹10.278———
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option
RegularDividend#110067
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option
RegularGrowth#110069
JM Financial Mutual FundIncome₹10.263———
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option
Dividend#110131
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option
Growth#110130
JM Financial Mutual FundIncome₹10.2843———
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option
RegularDividend#110129
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option
RegularGrowth#110132
JM Financial Mutual FundIncome₹10.2693———
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
Dividend#110372
JM Financial Mutual FundIncome₹10.00-2.67%——
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option
Growth#110374
JM Financial Mutual FundIncome₹11.719810.40%——
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option
RegularDividend#110373
JM Financial Mutual FundIncome₹10.00-2.62%——
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option
RegularGrowth#110371
JM Financial Mutual FundIncome₹11.5989.69%——
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option
Dividend#110184
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option
Growth#110183
JM Financial Mutual FundIncome₹10.0937———
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option
RegularDividend#110186
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option
RegularGrowth#110185
JM Financial Mutual FundIncome₹10.0903———
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option
Dividend#110381
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option
Growth#110382
JM Financial Mutual FundIncome₹10.109———
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option
RegularDividend#110380
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option
RegularGrowth#110379
JM Financial Mutual FundIncome₹10.1056———
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option
Dividend#110459
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option
Growth#110461
JM Financial Mutual FundIncome₹10.1118———
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option
RegularDividend#110458
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option
RegularGrowth#110460
JM Financial Mutual FundIncome₹10.1087———
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option
Dividend#110199
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option
Growth#110197
JM Financial Mutual FundIncome₹10.2867———
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option
RegularDividend#110200
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option
RegularGrowth#110198
JM Financial Mutual FundIncome₹10.2719———
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option
Dividend#110494
JM Financial Mutual FundIncome₹10.0001———
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option
Growth#110493
JM Financial Mutual FundIncome₹10.3055———
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option
RegularDividend#110492
JM Financial Mutual FundIncome₹10.0001———
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option
RegularGrowth#110491
JM Financial Mutual FundIncome₹10.2904———
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option
Dividend#110370
JM Financial Mutual FundIncome₹10.00-0.23%——
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option
Growth#110369
JM Financial Mutual FundIncome₹11.200211.74%——
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option
RegularDividend#110367
JM Financial Mutual FundIncome₹10.00-0.21%——
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option
RegularGrowth#110368
JM Financial Mutual FundIncome₹11.112710.89%——
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option
Dividend#110484
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option
Growth#110485
JM Financial Mutual FundIncome₹10.1215———
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option
RegularDividend#110483
JM Financial Mutual FundIncome₹10.0009———
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option
RegularGrowth#110482
JM Financial Mutual FundIncome₹10.1206———
JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option
RegularDividend#114676
JM Financial Mutual FundIncome₹10.00-0.12%——
JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option
RegularGrowth#114677
JM Financial Mutual FundIncome₹10.98679.73%——
JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option
RegularDividend#114810
JM Financial Mutual FundIncome₹10.00———
JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Growth option
RegularGrowth#114811
JM Financial Mutual FundIncome₹10.2469———
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Dividend option
RegularDividend#114988
JM Financial Mutual FundIncome₹10.00-0.60%——
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option
RegularGrowth#114987
JM Financial Mutual FundIncome₹11.05879.93%——
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option
RegularDividend#115050
JM Financial Mutual FundIncome₹10.00-1.44%——

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.