| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (G) | 18-May-2026 | 113.82 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 18-May-2026 | 31.83 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 18-May-2026 | 31.61 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 18-May-2026 | 83.07 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 18-May-2026 | 82.41 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 18-May-2026 | 29.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 18-May-2026 | 131.95 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 18-May-2026 | 131.74 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 18-May-2026 | 72.63 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 18-May-2026 | 44.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
