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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (G) | 05-Sep-2025 | 119.52 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 05-Sep-2025 | 33.43 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 05-Sep-2025 | 33.19 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 05-Sep-2025 | 87.23 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 05-Sep-2025 | 86.54 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 05-Sep-2025 | 30.89 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 05-Sep-2025 | 137.07 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 05-Sep-2025 | 136.85 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 05-Sep-2025 | 75.45 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 05-Sep-2025 | 46.18 | 0.00 | 0.00 |