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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (IDCW-Annual) 01-Aug-2025 33.11 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 01-Aug-2025 87.03 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 01-Aug-2025 86.34 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 01-Aug-2025 30.82 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 01-Aug-2025 136.54 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 136.32 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 75.15 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 01-Aug-2025 46.00 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-H) 01-Aug-2025 98.09 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 01-Aug-2025 98.06 0.00 0.00