logo

Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Aggressive Hybrid Fund - (Annu... 19-Nov-24 124.75 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 19-Nov-24 124.75 0.00 0.00
JM Aggressive Hybrid Fund - (G) 19-Nov-24 121.38 0.00 0.00
JM Aggressive Hybrid Fund - (Half... 19-Nov-24 124.75 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 19-Nov-24 33.95 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 19-Nov-24 33.71 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 19-Nov-24 88.59 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 19-Nov-24 87.89 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 19-Nov-24 31.37 0.00 0.00
JM Aggressive Hybrid Fund - (Quar... 19-Nov-24 124.75 0.00 0.00
1 2 3 4 5  ...