| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (G) | 28-Oct-2026 | 114.24 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 28-Oct-2026 | 31.95 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 28-Oct-2026 | 31.72 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 28-Oct-2026 | 83.38 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 28-Oct-2026 | 82.72 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 28-Oct-2026 | 29.52 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 28-Oct-2026 | 133.34 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 28-Oct-2026 | 133.12 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 28-Oct-2026 | 73.39 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 28-Oct-2026 | 44.92 | 0.00 | 0.00 |