• SENSEX 80,294.33
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - Direct (IDCW-H) 29-Apr-2025 94.96 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 29-Apr-2025 94.93 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 29-Apr-2025 33.39 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 29-Apr-2025 17.69 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 29-Apr-2025 18.43 0.00 0.00
JM Arbitrage Fund - Direct (G) 29-Apr-2025 34.43 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 29-Apr-2025 16.23 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 29-Apr-2025 15.67 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 29-Apr-2025 15.92 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 29-Apr-2025 13.90 0.00 0.00