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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Aggressive Hybrid Fund - (Annu... 26-Apr-24 115.20 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 26-Apr-24 115.20 0.00 0.00
JM Aggressive Hybrid Fund - (G) 26-Apr-24 112.10 0.00 0.00
JM Aggressive Hybrid Fund - (Half... 26-Apr-24 115.20 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 26-Apr-24 31.35 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 26-Apr-24 31.13 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 26-Apr-24 81.82 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 26-Apr-24 81.17 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 26-Apr-24 28.97 0.00 0.00
JM Aggressive Hybrid Fund - (Quar... 26-Apr-24 115.20 0.00 0.00
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