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Daily NAV

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