| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-Q) | 29-May-2026 | 29.42 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 29-May-2026 | 132.04 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 131.83 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 72.68 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 29-May-2026 | 44.48 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 29-May-2026 | 94.86 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 94.83 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 29-May-2026 | 33.35 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 29-May-2026 | 18.80 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 29-May-2026 | 19.58 | 0.00 | 0.00 |