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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-H) | 25-Sep-2026 | 87.00 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 25-Sep-2026 | 86.31 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 25-Sep-2026 | 30.81 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 25-Sep-2026 | 138.94 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 138.71 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 76.48 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 25-Sep-2026 | 46.80 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 25-Sep-2026 | 99.81 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 25-Sep-2026 | 99.78 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 25-Sep-2026 | 35.10 | 0.00 | 0.00 |