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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
JM Aggressive Hybrid Fund - Direct (IDCW-H) 18-May-2026 94.79 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-M) 18-May-2026 94.77 0.00 0.00
JM Aggressive Hybrid Fund - Direct (IDCW-Q) 18-May-2026 33.33 0.00 0.00
JM Arbitrage Fund - Direct (Annual-B) 18-May-2026 18.85 0.00 0.00
JM Arbitrage Fund - Direct (Bonus) 18-May-2026 19.64 0.00 0.00
JM Arbitrage Fund - Direct (G) 18-May-2026 36.70 0.00 0.00
JM Arbitrage Fund - Direct (IDCW) 18-May-2026 17.29 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-A) 18-May-2026 16.70 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-H) 18-May-2026 16.97 0.00 0.00
JM Arbitrage Fund - Direct (IDCW-M) 18-May-2026 14.82 0.00 0.00
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