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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (G) 29-Apr-2025 115.93 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 29-Apr-2025 32.42 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 29-Apr-2025 32.19 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 29-Apr-2025 84.61 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 29-Apr-2025 83.94 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 29-Apr-2025 29.96 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 29-Apr-2025 132.18 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 29-Apr-2025 131.97 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 29-Apr-2025 72.76 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 29-Apr-2025 44.53 0.00 0.00