Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
JM Aggressive Hybrid Fund - (Annu... 20-Jun-24 125.85 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 20-Jun-24 125.85 0.00 0.00
JM Aggressive Hybrid Fund - (G) 20-Jun-24 122.46 0.00 0.00
JM Aggressive Hybrid Fund - (Half... 20-Jun-24 125.85 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 20-Jun-24 34.25 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Jun-24 34.01 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Jun-24 89.38 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Jun-24 88.67 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 20-Jun-24 31.65 0.00 0.00
JM Aggressive Hybrid Fund - (Quar... 20-Jun-24 125.85 0.00 0.00
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