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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-M) | 28-Jul-2026 | 85.58 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 28-Jul-2026 | 30.55 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 28-Jul-2026 | 137.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 28-Jul-2026 | 137.20 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 28-Jul-2026 | 75.64 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 28-Jul-2026 | 46.29 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 28-Jul-2026 | 98.72 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 28-Jul-2026 | 98.69 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 28-Jul-2026 | 34.71 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 28-Jul-2026 | 19.06 | 0.00 | 0.00 |