| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (IDCW) | 21-Sep-2026 | 77.11 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 21-Sep-2026 | 47.19 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 21-Sep-2026 | 100.64 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 21-Sep-2026 | 100.62 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 21-Sep-2026 | 35.39 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 21-Sep-2026 | 19.22 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 21-Sep-2026 | 20.03 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 21-Sep-2026 | 37.42 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW) | 21-Sep-2026 | 17.63 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (IDCW-A) | 21-Sep-2026 | 17.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
