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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (Annual-Bonus) 27-Jan-2025 116.16 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 27-Jan-2025 116.16 0.00 0.00
JM Aggressive Hybrid Fund - (G) 25-Mar-2025 113.77 0.00 0.00
JM Aggressive Hybrid Fund - (Half-Bonus) 27-Jan-2025 116.16 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 25-Mar-2025 31.82 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 25-Mar-2025 31.59 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 25-Mar-2025 83.04 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 25-Mar-2025 82.38 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 25-Mar-2025 29.40 0.00 0.00
JM Aggressive Hybrid Fund - (Quarterly-Bonus) 27-Jan-2025 116.16 0.00 0.00