| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-Q) | 09-Oct-2026 | 30.04 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 09-Oct-2026 | 135.55 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 135.33 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 74.61 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 09-Oct-2026 | 45.66 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 09-Oct-2026 | 97.38 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 09-Oct-2026 | 97.35 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 09-Oct-2026 | 34.24 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 09-Oct-2026 | 19.28 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 09-Oct-2026 | 20.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
