| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (G) | 16-Sep-2025 | 122.23 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 16-Sep-2025 | 34.19 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 16-Sep-2025 | 33.94 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 16-Sep-2025 | 89.21 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 16-Sep-2025 | 88.50 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 16-Sep-2025 | 31.59 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 16-Sep-2025 | 140.25 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 16-Sep-2025 | 140.02 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 16-Sep-2025 | 77.20 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 16-Sep-2025 | 47.25 | 0.00 | 0.00 |