JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
Hybrid Scheme - Aggressive Hybrid FundCode 133407ISIN INF192K01GZ9JM Financial Mutual Fund
₹116.1562
NAV · 27-Jan-2025
- NAV
- ₹116.1562
- As On
- 27-Jan-2025
- Scheme Code
- 133407
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 27-Jan-2025
- Latest NAV
- ₹116.1562
- NAV date
- 27-Jan-2025
- Scheme code
- 133407
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01GZ9
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About
- Fund house
- JM Financial Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Scheme code
- 133407
- Latest NAV
- ₹116.1562
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.