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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (G) 20-Jun-2025 120.41 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 20-Jun-2025 33.68 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 20-Jun-2025 33.44 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 20-Jun-2025 87.89 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 20-Jun-2025 87.19 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 20-Jun-2025 31.12 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 20-Jun-2025 137.62 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 20-Jun-2025 137.40 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 20-Jun-2025 75.75 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 20-Jun-2025 46.36 0.00 0.00