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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (G) 31-Mar-2025 113.26 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 31-Mar-2025 31.68 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 31-Mar-2025 31.45 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 31-Mar-2025 82.67 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 31-Mar-2025 82.01 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 31-Mar-2025 29.27 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 31-Mar-2025 128.98 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 31-Mar-2025 128.77 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 31-Mar-2025 70.99 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 31-Mar-2025 43.45 0.00 0.00