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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - Direct (G) 15-Jul-2025 140.24 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 15-Jul-2025 77.32 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 15-Jul-2025 47.32 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-H) 15-Jul-2025 100.91 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 15-Jul-2025 100.88 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 15-Jul-2025 35.48 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 15-Jul-2025 17.90 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 15-Jul-2025 18.65 0.00 0.00
JM Arbitrage Fund - Direct (G) 15-Jul-2025 34.84 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 15-Jul-2025 16.42 0.00 0.00