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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... 20-Jan-25 120.93 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 20-Jan-25 120.93 0.00 0.00
JM Aggressive Hybrid Fund - (G) 20-Jan-25 117.66 0.00 0.00
JM Aggressive Hybrid Fund - (Half... 20-Jan-25 120.93 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 20-Jan-25 32.91 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Jan-25 32.67 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Jan-25 85.88 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Jan-25 85.20 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Jan-25 30.41 0.00 0.00
JM Aggressive Hybrid Fund - (Quar... 20-Jan-25 120.93 0.00 0.00
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