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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (G) 11-Apr-2025 112.02 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 11-Apr-2025 31.33 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 11-Apr-2025 31.11 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 11-Apr-2025 81.76 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 11-Apr-2025 81.11 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 11-Apr-2025 28.95 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 11-Apr-2025 127.62 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 11-Apr-2025 127.42 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 11-Apr-2025 70.25 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 11-Apr-2025 42.99 0.00 0.00