| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option |
Hybrid Fund |
Direct |
₹139.76 |
31 Jul 2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW |
Hybrid Fund |
Direct |
₹47.08 |
31 Jul 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 |
₹139.53 |
31 Jul 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 |
₹100.40 |
31 Jul 2026 |
| JM Aggressive Hybrid Fund (Direct) - IDCW |
Hybrid Fund |
Direct |
₹76.93 |
31 Jul 2026 |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW |
Hybrid Fund |
Direct |
₹100.37 |
31 Jul 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 |
₹35.30 |
31 Jul 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 |
₹33.38 |
31 Jul 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 |
₹87.72 |
31 Jul 2026 |
| JM Aggressive Hybrid Fund (Regular) - IDCW |
Hybrid Fund |
Regular |
₹33.62 |
31 Jul 2026 |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
Hybrid Fund |
Regular |
₹87.03 |
31 Jul 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 |
₹31.06 |
31 Jul 2026 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
Hybrid Fund |
Regular |
₹120.19 |
31 Jul 2026 |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
Hybrid Fund |
Direct |
₹19.08 |
31 Jul 2026 |
| JM Arbitrage Fund (Direct) - Annual IDCW |
Hybrid Fund |
Direct |
₹16.90 |
31 Jul 2026 |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
Hybrid Fund |
Direct |
₹19.88 |
31 Jul 2026 |
| JM Arbitrage Fund (Direct) - Growth Option |
Hybrid Fund |
Direct |
₹37.14 |
31 Jul 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 |
₹17.18 |
31 Jul 2026 |
| JM Arbitrage Fund (Direct) - Monthly IDCW |
Hybrid Fund |
Direct |
₹15.00 |
31 Jul 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 |
₹17.65 |
31 Jul 2026 |
| JM Arbitrage Fund (Direct)- IDCW |
Hybrid Fund |
Direct |
₹17.50 |
31 Jul 2026 |