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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - Direct (IDCW-H) 29-May-2025 96.96 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 29-May-2025 96.93 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 29-May-2025 34.09 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 29-May-2025 17.75 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 29-May-2025 18.49 0.00 0.00
JM Arbitrage Fund - Direct (G) 29-May-2025 34.55 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 29-May-2025 16.28 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 29-May-2025 15.72 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 29-May-2025 15.98 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 29-May-2025 13.95 0.00 0.00