| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-M) | 25-Jun-2026 | 83.95 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 25-Jun-2026 | 29.96 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 25-Jun-2026 | 134.61 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 25-Jun-2026 | 134.39 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 25-Jun-2026 | 74.09 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 25-Jun-2026 | 45.35 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 25-Jun-2026 | 96.71 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 25-Jun-2026 | 96.68 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 25-Jun-2026 | 34.00 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 25-Jun-2026 | 18.96 | 0.00 | 0.00 |
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