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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... 26-Jul-24 130.45 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 26-Jul-24 130.45 0.00 0.00
JM Aggressive Hybrid Fund - (G) 26-Jul-24 126.94 0.00 0.00
JM Aggressive Hybrid Fund - (Half... 26-Jul-24 130.45 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 26-Jul-24 35.50 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 26-Jul-24 35.25 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 26-Jul-24 92.65 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 26-Jul-24 91.91 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 26-Jul-24 32.81 0.00 0.00
JM Aggressive Hybrid Fund - (Quar... 26-Jul-24 130.45 0.00 0.00
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