| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-Q) | 11-Mar-2026 | 28.75 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 11-Mar-2026 | 128.63 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 11-Mar-2026 | 128.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 11-Mar-2026 | 70.80 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 11-Mar-2026 | 43.33 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 11-Mar-2026 | 92.40 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 11-Mar-2026 | 92.38 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 11-Mar-2026 | 32.49 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 11-Mar-2026 | 18.65 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 11-Mar-2026 | 19.43 | 0.00 | 0.00 |
