| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 07-Apr-2026 | 30.21 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 07-Apr-2026 | 79.41 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 07-Apr-2026 | 78.78 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 07-Apr-2026 | 28.12 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 07-Apr-2026 | 125.92 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 07-Apr-2026 | 125.72 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 07-Apr-2026 | 69.31 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 07-Apr-2026 | 42.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 07-Apr-2026 | 90.46 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 07-Apr-2026 | 90.44 | 0.00 | 0.00 |