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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (IDCW) 30-Jul-2026 33.38 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Annual) 30-Jul-2026 33.15 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-H) 30-Jul-2026 87.11 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 30-Jul-2026 86.42 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 30-Jul-2026 30.85 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 30-Jul-2026 138.79 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 30-Jul-2026 138.56 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 30-Jul-2026 76.39 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 30-Jul-2026 46.75 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-H) 30-Jul-2026 99.70 0.00 0.00