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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (G) | 06-Aug-2026 | 141.50 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 06-Aug-2026 | 78.01 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 06-Aug-2026 | 47.74 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 06-Aug-2026 | 101.82 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 06-Aug-2026 | 101.79 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 06-Aug-2026 | 35.80 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 06-Aug-2026 | 19.08 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 06-Aug-2026 | 19.88 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 06-Aug-2026 | 37.14 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 06-Aug-2026 | 17.50 | 0.00 | 0.00 |