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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (G) | 140.79 | 03-Jan-13 | 1.98 | -1.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 77.62 | 03-Jan-13 | 1.98 | -1.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 47.51 | 23-Sep-14 | 1.98 | -1.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 101.31 | 23-Dec-14 | 1.98 | -1.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 101.28 | 23-Dec-14 | 1.98 | -1.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 35.62 | 23-Dec-14 | 1.98 | -1.00 |
| JM Arbitrage Fund (Bonus) | 18.95 | 01-Jul-14 | 0.25 | 0.38 |
| JM Arbitrage Fund (G) | 34.86 | 18-Jul-06 | 0.25 | 0.38 |
| JM Arbitrage Fund (IDCW) | 16.18 | 18-Jul-06 | 0.25 | 0.38 |
| JM Arbitrage Fund (IDCW-A) | 15.40 | 27-Jul-15 | 0.25 | 0.38 |