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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-Q) | 31.32 | 23-Dec-14 | 3.21 | 3.66 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 140.93 | 04-Aug-14 | 3.24 | 3.79 |
| JM Aggressive Hybrid Fund - Direct (G) | 140.70 | 03-Jan-13 | 3.24 | 3.79 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 77.57 | 03-Jan-13 | 3.24 | 3.79 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 47.47 | 23-Sep-14 | 3.24 | 3.79 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 101.24 | 23-Dec-14 | 3.24 | 3.79 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 101.21 | 23-Dec-14 | 3.24 | 3.79 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 35.60 | 23-Dec-14 | 3.24 | 3.79 |
| JM Arbitrage Fund (Bonus) | 18.87 | 01-Jul-14 | 0.66 | 0.91 |
| JM Arbitrage Fund (G) | 34.71 | 18-Jul-06 | 0.66 | 0.91 |