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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-M) | 30-Jun-2025 | 89.09 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 30-Jun-2025 | 31.80 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 30-Jun-2025 | 140.68 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 30-Jun-2025 | 140.45 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 30-Jun-2025 | 77.44 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 30-Jun-2025 | 47.39 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 30-Jun-2025 | 101.07 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 30-Jun-2025 | 101.04 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 30-Jun-2025 | 35.54 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 30-Jun-2025 | 17.85 | 0.00 | 0.00 |