Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
JM Aggressive Hybrid Fund - (G) | 28-May-2025 | 117.82 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW) | 28-May-2025 | 32.95 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW-Annual) | 28-May-2025 | 32.72 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW-H) | 28-May-2025 | 86.00 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW-M) | 28-May-2025 | 85.31 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - (IDCW-Q) | 28-May-2025 | 30.45 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 28-May-2025 | 134.52 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - Direct (G) | 28-May-2025 | 134.30 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - Direct (IDCW) | 28-May-2025 | 74.04 | 0.00 | 0.00 |
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 28-May-2025 | 45.32 | 0.00 | 0.00 |