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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Aggressive Hybrid Fund - (Annu... 27-Jan-25 116.16 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 27-Jan-25 116.16 0.00 0.00
JM Aggressive Hybrid Fund - (G) 20-Feb-25 112.38 0.00 0.00
JM Aggressive Hybrid Fund - (Half... 27-Jan-25 116.16 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 20-Feb-25 31.43 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Feb-25 31.21 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Feb-25 82.02 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Feb-25 81.37 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Feb-25 29.04 0.00 0.00
JM Aggressive Hybrid Fund - (Quar... 27-Jan-25 116.16 0.00 0.00
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