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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-Dec-24 126.65 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 20-Dec-24 126.65 0.00 0.00
JM Aggressive Hybrid Fund - (G) 20-Dec-24 123.23 0.00 0.00
JM Aggressive Hybrid Fund - (Half... 20-Dec-24 126.65 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 20-Dec-24 34.47 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Dec-24 34.22 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Dec-24 89.94 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Dec-24 89.23 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Dec-24 31.85 0.00 0.00
JM Aggressive Hybrid Fund - (Quar... 20-Dec-24 126.65 0.00 0.00
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