| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-Q) | 25-May-2026 | 29.77 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 25-May-2026 | 133.56 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 25-May-2026 | 133.34 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 25-May-2026 | 73.52 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 25-May-2026 | 44.99 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 25-May-2026 | 95.95 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 25-May-2026 | 95.92 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 25-May-2026 | 33.74 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 25-May-2026 | 18.84 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 25-May-2026 | 19.63 | 0.00 | 0.00 |