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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Aggressive Hybrid Fund - (IDCW-H) 11-Sep-2026 87.90 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-M) 11-Sep-2026 87.20 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW-Q) 11-Sep-2026 31.12 0.00 0.00
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 11-Sep-2026 140.29 0.00 0.00
JM Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 140.06 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 77.22 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) 11-Sep-2026 47.26 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-H) 11-Sep-2026 100.78 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 100.75 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 11-Sep-2026 35.44 0.00 0.00