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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (G) 30-May-2025 117.64 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 30-May-2025 32.90 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 30-May-2025 32.67 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 30-May-2025 85.86 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 30-May-2025 85.18 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 30-May-2025 30.40 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 30-May-2025 134.32 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 30-May-2025 134.10 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 30-May-2025 73.93 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 30-May-2025 45.25 0.00 0.00