| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-M) | 16-Dec-2025 | 86.48 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 16-Dec-2025 | 30.87 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 16-Dec-2025 | 137.58 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 16-Dec-2025 | 137.36 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 16-Dec-2025 | 75.73 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 16-Dec-2025 | 46.35 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 16-Dec-2025 | 98.84 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 16-Dec-2025 | 98.81 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 16-Dec-2025 | 34.75 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 16-Dec-2025 | 18.35 | 0.00 | 0.00 |