| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JioBlackRock Short Duration Fund - Direct (G) | 08-Jun-2026 | 1,019.00 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 08-Jun-2026 | 111.56 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 08-Jun-2026 | 31.20 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 08-Jun-2026 | 30.98 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 08-Jun-2026 | 81.43 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 08-Jun-2026 | 80.78 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 08-Jun-2026 | 28.83 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 08-Jun-2026 | 129.45 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 08-Jun-2026 | 129.24 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 08-Jun-2026 | 71.25 | 0.00 | 0.00 |