| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 15-Jul-2026 | 136.97 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 15-Jul-2026 | 136.75 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 15-Jul-2026 | 75.39 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 15-Jul-2026 | 46.14 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 15-Jul-2026 | 98.40 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 15-Jul-2026 | 98.37 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 15-Jul-2026 | 34.60 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 15-Jul-2026 | 19.03 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 15-Jul-2026 | 19.83 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 15-Jul-2026 | 37.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
