| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-M) | 17-Apr-2026 | 84.06 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 17-Apr-2026 | 30.00 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 17-Apr-2026 | 134.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 17-Apr-2026 | 134.20 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 17-Apr-2026 | 73.99 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 17-Apr-2026 | 45.28 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 17-Apr-2026 | 96.57 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 17-Apr-2026 | 96.54 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 17-Apr-2026 | 33.95 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 17-Apr-2026 | 18.76 | 0.00 | 0.00 |
