Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
JM Aggressive Hybrid Fund - (G) | 06-May-2025 | 114.37 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW) | 06-May-2025 | 31.99 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW-Annual) | 06-May-2025 | 31.76 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW-H) | 06-May-2025 | 83.48 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW-M) | 06-May-2025 | 82.81 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW-Q) | 06-May-2025 | 29.56 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 06-May-2025 | 130.45 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - Direct (G) | 06-May-2025 | 130.24 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - Direct (IDCW) | 06-May-2025 | 71.80 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 06-May-2025 | 43.94 | 0.00 | 0.00 |