| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-M) | 27-Feb-2026 | 84.33 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 27-Feb-2026 | 30.10 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 27-Feb-2026 | 134.59 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 134.37 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 74.08 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 27-Feb-2026 | 45.34 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 27-Feb-2026 | 96.68 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 96.66 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 34.00 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 27-Feb-2026 | 18.60 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports