| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (G) | 19-Sep-2025 | 122.65 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 19-Sep-2025 | 34.30 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 19-Sep-2025 | 34.06 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 19-Sep-2025 | 89.52 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 19-Sep-2025 | 88.81 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 19-Sep-2025 | 31.70 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 19-Sep-2025 | 140.75 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 19-Sep-2025 | 140.52 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 19-Sep-2025 | 77.47 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 19-Sep-2025 | 47.41 | 0.00 | 0.00 |
