- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India-Invesco GCT Fund of Fund (IDCW) | 12.67 | 24-Dec-20 | 5.62 | 1.44 |
| Invesco India-Invesco GCT Fund of Fund-Dir (G) | 13.41 | 24-Dec-20 | 5.64 | 1.52 |
| Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 13.41 | 24-Dec-20 | 5.64 | 1.52 |
| JM Aggressive Hybrid Fund - (G) | 121.00 | 01-Apr-95 | 1.95 | -1.14 |
| JM Aggressive Hybrid Fund - (IDCW) | 33.84 | 01-Apr-95 | 1.95 | -1.14 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 33.60 | 15-Sep-14 | 1.95 | -1.14 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 88.32 | 23-Dec-14 | 1.95 | -1.14 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 87.61 | 23-Dec-14 | 1.95 | -1.14 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 31.27 | 23-Dec-14 | 1.95 | -1.14 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 141.02 | 04-Aug-14 | 1.98 | -1.00 |