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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Aggressive Hybrid Fund - (Annu... 24-Jan-25 118.32 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 24-Jan-25 118.32 0.00 0.00
JM Aggressive Hybrid Fund - (G) 24-Jan-25 115.12 0.00 0.00
JM Aggressive Hybrid Fund - (Half... 24-Jan-25 118.32 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 24-Jan-25 32.20 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 24-Jan-25 31.97 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 24-Jan-25 84.03 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 24-Jan-25 83.36 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 24-Jan-25 29.75 0.00 0.00
JM Aggressive Hybrid Fund - (Quar... 24-Jan-25 118.32 0.00 0.00
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