| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW) | 18-Dec-2025 | 33.28 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 18-Dec-2025 | 33.04 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 18-Dec-2025 | 86.85 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 18-Dec-2025 | 86.16 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 18-Dec-2025 | 30.75 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 18-Dec-2025 | 137.09 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 18-Dec-2025 | 136.86 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 18-Dec-2025 | 75.46 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 18-Dec-2025 | 46.18 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 18-Dec-2025 | 98.48 | 0.00 | 0.00 |
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