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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... 14-Oct-24 131.30 0.00 0.00
JM Aggressive Hybrid Fund - (Bonus) 14-Oct-24 131.30 0.00 0.00
JM Aggressive Hybrid Fund - (G) 14-Oct-24 127.76 0.00 0.00
JM Aggressive Hybrid Fund - (Half... 14-Oct-24 131.30 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW) 14-Oct-24 35.73 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 14-Oct-24 35.48 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 14-Oct-24 93.25 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 14-Oct-24 92.51 0.00 0.00
JM Aggressive Hybrid Fund - (IDCW... 14-Oct-24 33.02 0.00 0.00
JM Aggressive Hybrid Fund - (Quar... 14-Oct-24 131.30 0.00 0.00
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