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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - Direct (IDCW-H) 16-Jun-2025 99.10 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 16-Jun-2025 99.07 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 16-Jun-2025 34.85 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 16-Jun-2025 17.81 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 16-Jun-2025 18.55 0.00 0.00
JM Arbitrage Fund - Direct (G) 16-Jun-2025 34.67 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 16-Jun-2025 16.34 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 16-Jun-2025 15.78 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 16-Jun-2025 16.03 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 16-Jun-2025 14.00 0.00 0.00