| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 13-Aug-2026 | 142.11 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 13-Aug-2026 | 141.88 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 13-Aug-2026 | 78.22 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 13-Aug-2026 | 47.87 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 13-Aug-2026 | 102.09 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 13-Aug-2026 | 102.06 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 13-Aug-2026 | 35.90 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 13-Aug-2026 | 19.12 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 13-Aug-2026 | 19.92 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (G) | 13-Aug-2026 | 37.22 | 0.00 | 0.00 |
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