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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (IDCW-H) 22-Sep-2026 87.78 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 22-Sep-2026 87.09 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 22-Sep-2026 31.08 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 22-Sep-2026 140.17 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 139.94 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 77.15 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 22-Sep-2026 47.22 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-H) 22-Sep-2026 100.70 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 100.67 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 22-Sep-2026 35.41 0.00 0.00