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Daily NAV

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