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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - Direct (IDCW-H) 28-Mar-2025 92.65 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 28-Mar-2025 92.62 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 28-Mar-2025 32.58 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 28-Mar-2025 17.58 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 28-Mar-2025 18.31 0.00 0.00
JM Arbitrage Fund - Direct (G) 28-Mar-2025 34.22 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 28-Mar-2025 16.12 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 28-Mar-2025 15.57 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 28-Mar-2025 15.83 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 28-Mar-2025 13.82 0.00 0.00