| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
Hybrid Fund |
Direct |
₹141.38 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
Hybrid Fund |
Direct |
₹47.63 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units |
Hybrid Fund |
Direct |
₹131.18 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Direct) - Growth Option |
Hybrid Fund |
Direct |
₹141.15 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units |
Hybrid Fund |
Direct |
₹131.18 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW |
Hybrid Fund |
Direct |
₹101.57 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - IDCW |
Hybrid Fund |
Direct |
₹77.82 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
Hybrid Fund |
Direct |
₹101.54 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units |
Hybrid Fund |
Direct |
₹131.18 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW |
Hybrid Fund |
Direct |
₹35.71 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units |
Hybrid Fund |
Regular |
₹116.16 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
Hybrid Fund |
Regular |
₹33.74 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units |
Hybrid Fund |
Regular |
₹116.16 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units |
Hybrid Fund |
Regular |
₹116.16 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
Hybrid Fund |
Regular |
₹88.68 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - IDCW |
Hybrid Fund |
Regular |
₹33.98 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
Hybrid Fund |
Regular |
₹87.97 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units |
Hybrid Fund |
Regular |
₹116.16 |
27 Jan 2025 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
Hybrid Fund |
Regular |
₹31.40 |
18 Aug 2026 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
Hybrid Fund |
Regular |
₹121.49 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
Hybrid Fund |
Direct |
₹19.12 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Annual IDCW |
Hybrid Fund |
Direct |
₹16.94 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
Hybrid Fund |
Direct |
₹19.92 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Growth Option |
Hybrid Fund |
Direct |
₹37.22 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units |
Hybrid Fund |
Direct |
₹33.87 |
27 Jan 2025 |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW |
Hybrid Fund |
Direct |
₹17.22 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Monthly IDCW |
Hybrid Fund |
Direct |
₹15.03 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units |
Hybrid Fund |
Direct |
₹33.88 |
27 Jan 2025 |
| JM Arbitrage Fund (Direct) - Quarterly IDCW |
Hybrid Fund |
Direct |
₹17.69 |
18 Aug 2026 |
| JM Arbitrage Fund (Direct)- IDCW |
Hybrid Fund |
Direct |
₹17.54 |
18 Aug 2026 |