| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JioBlackRock Short Duration Fund - Direct (G) | 12-Jun-2026 | 1,020.59 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (G) | 12-Jun-2026 | 113.26 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 12-Jun-2026 | 31.68 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 12-Jun-2026 | 31.45 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 12-Jun-2026 | 82.66 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 12-Jun-2026 | 82.01 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 12-Jun-2026 | 29.27 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 12-Jun-2026 | 131.44 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 12-Jun-2026 | 131.22 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 12-Jun-2026 | 72.34 | 0.00 | 0.00 |