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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (G) 16-Jun-2025 120.72 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 16-Jun-2025 33.76 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 16-Jun-2025 33.52 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 16-Jun-2025 88.11 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 16-Jun-2025 87.41 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 16-Jun-2025 31.20 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 16-Jun-2025 137.95 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 16-Jun-2025 137.73 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 16-Jun-2025 75.93 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 16-Jun-2025 46.47 0.00 0.00