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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (IDCW-Annual) 22-Jul-2026 32.56 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 22-Jul-2026 85.58 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 22-Jul-2026 84.90 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 22-Jul-2026 30.30 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 22-Jul-2026 136.30 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 136.08 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 75.02 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 22-Jul-2026 45.92 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-H) 22-Jul-2026 97.92 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 97.89 0.00 0.00