| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW) | 17-Dec-2025 | 33.27 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 17-Dec-2025 | 33.03 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 17-Dec-2025 | 86.82 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 17-Dec-2025 | 86.13 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 17-Dec-2025 | 30.74 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 17-Dec-2025 | 137.04 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 17-Dec-2025 | 136.81 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 17-Dec-2025 | 75.43 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 17-Dec-2025 | 46.16 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 17-Dec-2025 | 98.45 | 0.00 | 0.00 |
