Aapke Sapne Nahi Rukte Toh Investments Kyun 728x90

JM Financial Mutual Fund NAVs on 05-05-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option	131.751	05-05-2025	View
JM Aggressive Hybrid Fund (Direct) - Annual IDCW	44.3831	05-05-2025	View
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.5388	05-05-2025	View
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW	94.6509	05-05-2025	View
JM Aggressive Hybrid Fund (Direct) - IDCW	72.5202	05-05-2025	View
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW	94.6231	05-05-2025	View
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW	33.2811	05-05-2025	View
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	32.0798	05-05-2025	View
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	84.3144	05-05-2025	View
JM Aggressive Hybrid Fund (Regular) - IDCW	32.3092	05-05-2025	View
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	83.6439	05-05-2025	View
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	29.8544	05-05-2025	View
JM Aggressive Hybrid Fund (Regular) -Growth Option	115.5177	05-05-2025	View
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units	17.6868	05-05-2025	View
JM Arbitrage Fund (Direct) - Annual IDCW	15.67	05-05-2025	View
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units	18.4281	05-05-2025	View
JM Arbitrage Fund (Direct) - Growth Option	34.4344	05-05-2025	View
JM Arbitrage Fund (Direct) - Half Yearly IDCW	15.9259	05-05-2025	View
JM Arbitrage Fund (Direct) - Monthly IDCW	13.9048	05-05-2025	View
JM Arbitrage Fund (Direct) - Quarterly IDCW	16.3627	05-05-2025	View
JM Arbitrage Fund (Direct)- IDCW	16.2267	05-05-2025	View
JM Arbitrage Fund (Regular) - Annual IDCW	14.2794	05-05-2025	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	17.5713	05-05-2025	View
JM Arbitrage Fund (Regular) - Growth Option	32.3211	05-05-2025	View
JM Arbitrage Fund (Regular) - Half Yearly IDCW	14.383	05-05-2025	View

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