| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 24-Jul-2026 | 32.39 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 24-Jul-2026 | 85.12 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 24-Jul-2026 | 84.45 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 24-Jul-2026 | 30.14 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 24-Jul-2026 | 135.58 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 135.36 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 74.63 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 24-Jul-2026 | 45.67 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 24-Jul-2026 | 97.40 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 24-Jul-2026 | 97.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
