| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (G) | 26-Dec-2025 | 120.01 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 26-Dec-2025 | 33.56 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 26-Dec-2025 | 33.33 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 26-Dec-2025 | 87.59 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 26-Dec-2025 | 86.89 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 26-Dec-2025 | 31.01 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 26-Dec-2025 | 138.30 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 26-Dec-2025 | 138.08 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 26-Dec-2025 | 76.13 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 26-Dec-2025 | 46.59 | 0.00 | 0.00 |
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