{"fund_details":{"scheme_code":133403,"scheme_name":"JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF192K01HT0","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2025-01-27","nav":116.1562,"day_change_pct":-1.8299},{"nav_date":"2025-01-24","nav":118.3214,"day_change_pct":-1.0202},{"nav_date":"2025-01-23","nav":119.541,"day_change_pct":0.5916},{"nav_date":"2025-01-22","nav":118.8379,"day_change_pct":-0.2663},{"nav_date":"2025-01-21","nav":119.1552,"day_change_pct":-1.4654},{"nav_date":"2025-01-20","nav":120.9273,"day_change_pct":0.0942},{"nav_date":"2025-01-17","nav":120.8135,"day_change_pct":-0.5697},{"nav_date":"2025-01-16","nav":121.5057,"day_change_pct":0.6019},{"nav_date":"2025-01-15","nav":120.7787,"day_change_pct":0.2414},{"nav_date":"2025-01-14","nav":120.4879,"day_change_pct":0.7702},{"nav_date":"2025-01-13","nav":119.567,"day_change_pct":-2.5791},{"nav_date":"2025-01-10","nav":122.7324,"day_change_pct":-1.1294},{"nav_date":"2025-01-09","nav":124.1344,"day_change_pct":-0.7695},{"nav_date":"2025-01-08","nav":125.097,"day_change_pct":-0.6367},{"nav_date":"2025-01-07","nav":125.8986,"day_change_pct":0.2739},{"nav_date":"2025-01-06","nav":125.5547,"day_change_pct":-1.722},{"nav_date":"2025-01-03","nav":127.7546,"day_change_pct":-0.4675},{"nav_date":"2025-01-02","nav":128.3546,"day_change_pct":0.5048},{"nav_date":"2025-01-01","nav":127.7099,"day_change_pct":0.4461},{"nav_date":"2024-12-31","nav":127.1427,"day_change_pct":-0.1643},{"nav_date":"2024-12-30","nav":127.3519,"day_change_pct":-0.2783},{"nav_date":"2024-12-27","nav":127.7073,"day_change_pct":0.4109},{"nav_date":"2024-12-26","nav":127.1847,"day_change_pct":0.0716},{"nav_date":"2024-12-24","nav":127.0937,"day_change_pct":0.2512},{"nav_date":"2024-12-23","nav":126.7752,"day_change_pct":0.1015},{"nav_date":"2024-12-20","nav":126.6467,"day_change_pct":-1.4232},{"nav_date":"2024-12-19","nav":128.4751,"day_change_pct":-0.6635},{"nav_date":"2024-12-18","nav":129.3332,"day_change_pct":-0.8021},{"nav_date":"2024-12-17","nav":130.379,"day_change_pct":-0.7027},{"nav_date":"2024-12-16","nav":131.3017,"day_change_pct":0.2909},{"nav_date":"2024-12-13","nav":130.9209,"day_change_pct":0.3327},{"nav_date":"2024-12-12","nav":130.4868,"day_change_pct":-0.5053},{"nav_date":"2024-12-11","nav":131.1495,"day_change_pct":0.0864},{"nav_date":"2024-12-10","nav":131.0363,"day_change_pct":0.0083},{"nav_date":"2024-12-09","nav":131.0254,"day_change_pct":0.316},{"nav_date":"2024-12-06","nav":130.6126,"day_change_pct":0.5203},{"nav_date":"2024-12-05","nav":129.9365,"day_change_pct":0.4075},{"nav_date":"2024-12-04","nav":129.4091,"day_change_pct":0.3031},{"nav_date":"2024-12-03","nav":129.018,"day_change_pct":0.3492},{"nav_date":"2024-12-02","nav":128.569,"day_change_pct":0.8179},{"nav_date":"2024-11-29","nav":127.526,"day_change_pct":0.4454},{"nav_date":"2024-11-28","nav":126.9605,"day_change_pct":-0.3894},{"nav_date":"2024-11-27","nav":127.4568,"day_change_pct":0.494},{"nav_date":"2024-11-26","nav":126.8303,"day_change_pct":0.1885},{"nav_date":"2024-11-25","nav":126.5917,"day_change_pct":0.9036},{"nav_date":"2024-11-22","nav":125.458,"day_change_pct":1.0111},{"nav_date":"2024-11-21","nav":124.2022,"day_change_pct":-0.4386},{"nav_date":"2024-11-19","nav":124.7494,"day_change_pct":0.6565},{"nav_date":"2024-11-18","nav":123.9358,"day_change_pct":-0.3837},{"nav_date":"2024-11-14","nav":124.4132,"day_change_pct":-0.0317},{"nav_date":"2024-11-13","nav":124.4526,"day_change_pct":-1.4376},{"nav_date":"2024-11-12","nav":126.2678,"day_change_pct":-1.0988},{"nav_date":"2024-11-11","nav":127.6706,"day_change_pct":-0.3109},{"nav_date":"2024-11-08","nav":128.0688,"day_change_pct":-0.4261},{"nav_date":"2024-11-07","nav":128.6169,"day_change_pct":-0.47},{"nav_date":"2024-11-06","nav":129.2242,"day_change_pct":1.1107},{"nav_date":"2024-11-05","nav":127.8047,"day_change_pct":0.373},{"nav_date":"2024-11-04","nav":127.3298,"day_change_pct":-0.4371},{"nav_date":"2024-10-31","nav":127.8888,"day_change_pct":-0.1028},{"nav_date":"2024-10-30","nav":128.0204,"day_change_pct":-0.3034},{"nav_date":"2024-10-29","nav":128.41,"day_change_pct":0.5647},{"nav_date":"2024-10-28","nav":127.6889,"day_change_pct":0.2154},{"nav_date":"2024-10-25","nav":127.4145,"day_change_pct":-0.8923},{"nav_date":"2024-10-24","nav":128.5617,"day_change_pct":-0.4359},{"nav_date":"2024-10-23","nav":129.1246,"day_change_pct":0.4882},{"nav_date":"2024-10-22","nav":128.4973,"day_change_pct":-1.5556},{"nav_date":"2024-10-21","nav":130.5278,"day_change_pct":-0.1651},{"nav_date":"2024-10-18","nav":130.7436,"day_change_pct":-0.007},{"nav_date":"2024-10-17","nav":130.7527,"day_change_pct":-1.1293},{"nav_date":"2024-10-16","nav":132.2462,"day_change_pct":0.1032},{"nav_date":"2024-10-15","nav":132.1099,"day_change_pct":0.6155},{"nav_date":"2024-10-14","nav":131.3018,"day_change_pct":0.3599},{"nav_date":"2024-10-11","nav":130.8309,"day_change_pct":0.0695},{"nav_date":"2024-10-10","nav":130.74,"day_change_pct":0.1212},{"nav_date":"2024-10-09","nav":130.5817,"day_change_pct":0.3599},{"nav_date":"2024-10-08","nav":130.1134,"day_change_pct":1.6683},{"nav_date":"2024-10-07","nav":127.9783,"day_change_pct":-1.7223},{"nav_date":"2024-10-04","nav":130.2211,"day_change_pct":-0.5388},{"nav_date":"2024-10-03","nav":130.9265,"day_change_pct":-1.4385},{"nav_date":"2024-10-01","nav":132.8373,"day_change_pct":0.5657},{"nav_date":"2024-09-30","nav":132.0901,"day_change_pct":-0.6376},{"nav_date":"2024-09-27","nav":132.9377,"day_change_pct":-0.1257},{"nav_date":"2024-09-26","nav":133.105,"day_change_pct":-0.3598},{"nav_date":"2024-09-25","nav":133.5857,"day_change_pct":-0.2482},{"nav_date":"2024-09-24","nav":133.9181,"day_change_pct":-0.1833},{"nav_date":"2024-09-23","nav":134.164,"day_change_pct":0.3865},{"nav_date":"2024-09-20","nav":133.6475,"day_change_pct":1.0423},{"nav_date":"2024-09-19","nav":132.2688,"day_change_pct":-0.2201},{"nav_date":"2024-09-18","nav":132.5605,"day_change_pct":-0.4784},{"nav_date":"2024-09-17","nav":133.1977,"day_change_pct":-0.0423},{"nav_date":"2024-09-16","nav":133.2541,"day_change_pct":-0.3696},{"nav_date":"2024-09-13","nav":133.7485,"day_change_pct":0.1279},{"nav_date":"2024-09-12","nav":133.5776,"day_change_pct":0.829},{"nav_date":"2024-09-11","nav":132.4794,"day_change_pct":-0.3259},{"nav_date":"2024-09-10","nav":132.9125,"day_change_pct":0.79},{"nav_date":"2024-09-09","nav":131.8707,"day_change_pct":-0.1948},{"nav_date":"2024-09-06","nav":132.1281,"day_change_pct":-0.9518},{"nav_date":"2024-09-05","nav":133.3978,"day_change_pct":0.3038},{"nav_date":"2024-09-04","nav":132.9938,"day_change_pct":-0.0489},{"nav_date":"2024-09-03","nav":133.0589,"day_change_pct":0.3993},{"nav_date":"2024-09-02","nav":132.5297,"day_change_pct":-0.5187},{"nav_date":"2024-08-30","nav":133.2207,"day_change_pct":0.502},{"nav_date":"2024-08-29","nav":132.5553,"day_change_pct":-0.2072},{"nav_date":"2024-08-28","nav":132.8305,"day_change_pct":0.0614},{"nav_date":"2024-08-27","nav":132.749,"day_change_pct":0.0462},{"nav_date":"2024-08-26","nav":132.6877,"day_change_pct":0.1615},{"nav_date":"2024-08-23","nav":132.4737,"day_change_pct":-0.2246},{"nav_date":"2024-08-22","nav":132.7719,"day_change_pct":0.4147},{"nav_date":"2024-08-21","nav":132.2236,"day_change_pct":0.1752},{"nav_date":"2024-08-20","nav":131.9924,"day_change_pct":0.6612},{"nav_date":"2024-08-19","nav":131.1254,"day_change_pct":0.9632},{"nav_date":"2024-08-16","nav":129.8745,"day_change_pct":1.9908},{"nav_date":"2024-08-14","nav":127.3394,"day_change_pct":-0.2086},{"nav_date":"2024-08-13","nav":127.6056,"day_change_pct":-0.7938},{"nav_date":"2024-08-12","nav":128.6266,"day_change_pct":0.2137},{"nav_date":"2024-08-09","nav":128.3523,"day_change_pct":0.4499},{"nav_date":"2024-08-08","nav":127.7774,"day_change_pct":-0.4005},{"nav_date":"2024-08-07","nav":128.2912,"day_change_pct":1.9167},{"nav_date":"2024-08-06","nav":125.8785,"day_change_pct":-0.3469},{"nav_date":"2024-08-05","nav":126.3167,"day_change_pct":-2.4215},{"nav_date":"2024-08-02","nav":129.4513,"day_change_pct":-0.5204},{"nav_date":"2024-08-01","nav":130.1285,"day_change_pct":-0.6291},{"nav_date":"2024-07-31","nav":130.9523,"day_change_pct":0.0099},{"nav_date":"2024-07-30","nav":130.9393,"day_change_pct":0.0349},{"nav_date":"2024-07-29","nav":130.8936,"day_change_pct":0.3367},{"nav_date":"2024-07-26","nav":130.4543,"day_change_pct":1.1613},{"nav_date":"2024-07-25","nav":128.9567,"day_change_pct":0.583},{"nav_date":"2024-07-24","nav":128.2093,"day_change_pct":0.7576},{"nav_date":"2024-07-23","nav":127.2453,"day_change_pct":-0.4759},{"nav_date":"2024-07-22","nav":127.8537,"day_change_pct":0.5196},{"nav_date":"2024-07-19","nav":127.1928,"day_change_pct":-1.0902},{"nav_date":"2024-07-18","nav":128.5947,"day_change_pct":-0.2743},{"nav_date":"2024-07-16","nav":128.9484,"day_change_pct":-0.1733},{"nav_date":"2024-07-15","nav":129.1722,"day_change_pct":0.2805},{"nav_date":"2024-07-12","nav":128.8109,"day_change_pct":-0.0326},{"nav_date":"2024-07-11","nav":128.8529,"day_change_pct":0.374},{"nav_date":"2024-07-10","nav":128.3728,"day_change_pct":-0.2941},{"nav_date":"2024-07-09","nav":128.7514,"day_change_pct":0.1208},{"nav_date":"2024-07-08","nav":128.5961,"day_change_pct":0.0656},{"nav_date":"2024-07-05","nav":128.5118,"day_change_pct":0.0625},{"nav_date":"2024-07-04","nav":128.4315,"day_change_pct":0.1062},{"nav_date":"2024-07-03","nav":128.2953,"day_change_pct":0.4244},{"nav_date":"2024-07-02","nav":127.7531,"day_change_pct":0.0606},{"nav_date":"2024-07-01","nav":127.6757,"day_change_pct":1.3381},{"nav_date":"2024-06-28","nav":125.9898,"day_change_pct":0.1304},{"nav_date":"2024-06-27","nav":125.8257,"day_change_pct":0.2099},{"nav_date":"2024-06-26","nav":125.5621,"day_change_pct":-0.2275},{"nav_date":"2024-06-25","nav":125.8484,"day_change_pct":-0.0952},{"nav_date":"2024-06-24","nav":125.9683,"day_change_pct":0.1634},{"nav_date":"2024-06-21","nav":125.7628,"day_change_pct":-0.0702},{"nav_date":"2024-06-20","nav":125.8512,"day_change_pct":0.463},{"nav_date":"2024-06-19","nav":125.2712,"day_change_pct":-0.2873},{"nav_date":"2024-06-18","nav":125.6321,"day_change_pct":0.0926},{"nav_date":"2024-06-14","nav":125.5159,"day_change_pct":1.0082},{"nav_date":"2024-06-13","nav":124.2631,"day_change_pct":0.5237},{"nav_date":"2024-06-12","nav":123.6157,"day_change_pct":0.4206},{"nav_date":"2024-06-11","nav":123.098,"day_change_pct":0.6148},{"nav_date":"2024-06-10","nav":122.3458,"day_change_pct":0.2862},{"nav_date":"2024-06-07","nav":121.9967,"day_change_pct":1.6201},{"nav_date":"2024-06-06","nav":120.0518,"day_change_pct":1.5545},{"nav_date":"2024-06-05","nav":118.2142,"day_change_pct":3.1031},{"nav_date":"2024-06-04","nav":114.6563,"day_change_pct":-5.307},{"nav_date":"2024-06-03","nav":121.0821,"day_change_pct":2.1508},{"nav_date":"2024-05-31","nav":118.5327,"day_change_pct":0.4053},{"nav_date":"2024-05-30","nav":118.0542,"day_change_pct":-0.899},{"nav_date":"2024-05-29","nav":119.1251,"day_change_pct":-0.3957},{"nav_date":"2024-05-28","nav":119.5984,"day_change_pct":-0.5799},{"nav_date":"2024-05-27","nav":120.296,"day_change_pct":0.2473},{"nav_date":"2024-05-24","nav":119.9992,"day_change_pct":0.1436},{"nav_date":"2024-05-23","nav":119.8271,"day_change_pct":0.4813},{"nav_date":"2024-05-22","nav":119.2531,"day_change_pct":0.0394},{"nav_date":"2024-05-21","nav":119.2061,"day_change_pct":0.0504},{"nav_date":"2024-05-17","nav":119.1461,"day_change_pct":1.1991},{"nav_date":"2024-05-16","nav":117.7343,"day_change_pct":0.5263},{"nav_date":"2024-05-15","nav":117.1179,"day_change_pct":0.8433},{"nav_date":"2024-05-14","nav":116.1385,"day_change_pct":1.0687},{"nav_date":"2024-05-13","nav":114.9104,"day_change_pct":0.1131},{"nav_date":"2024-05-10","nav":114.7806,"day_change_pct":0.4},{"nav_date":"2024-05-09","nav":114.3233,"day_change_pct":-1.4923},{"nav_date":"2024-05-08","nav":116.0552,"day_change_pct":1.1042},{"nav_date":"2024-05-07","nav":114.7877,"day_change_pct":-1.0319},{"nav_date":"2024-05-06","nav":115.9845,"day_change_pct":-0.6564},{"nav_date":"2024-05-03","nav":116.7509,"day_change_pct":-0.4189},{"nav_date":"2024-05-02","nav":117.242,"day_change_pct":0.5154},{"nav_date":"2024-04-30","nav":116.6408,"day_change_pct":0.4262},{"nav_date":"2024-04-29","nav":116.1458,"day_change_pct":0.8236},{"nav_date":"2024-04-26","nav":115.197,"day_change_pct":0.1349},{"nav_date":"2024-04-25","nav":115.0418,"day_change_pct":0.8108},{"nav_date":"2024-04-24","nav":114.1165,"day_change_pct":0.3223},{"nav_date":"2024-04-23","nav":113.7499,"day_change_pct":1.037},{"nav_date":"2024-04-22","nav":112.5824,"day_change_pct":1.3115},{"nav_date":"2024-04-19","nav":111.125,"day_change_pct":0.0403},{"nav_date":"2024-04-18","nav":111.0802,"day_change_pct":0.2952},{"nav_date":"2024-04-16","nav":110.7533,"day_change_pct":0.08},{"nav_date":"2024-04-15","nav":110.6648,"day_change_pct":-1.0318},{"nav_date":"2024-04-12","nav":111.8185,"day_change_pct":-0.7094},{"nav_date":"2024-04-10","nav":112.6174,"day_change_pct":0.7037},{"nav_date":"2024-04-09","nav":111.8305,"day_change_pct":0.0119},{"nav_date":"2024-04-08","nav":111.8172,"day_change_pct":0.2442},{"nav_date":"2024-04-05","nav":111.5448,"day_change_pct":-0.0185},{"nav_date":"2024-04-04","nav":111.5654,"day_change_pct":0.3052},{"nav_date":"2024-04-03","nav":111.2259,"day_change_pct":0.7607},{"nav_date":"2024-04-02","nav":110.3862,"day_change_pct":0.1891},{"nav_date":"2024-04-01","nav":110.1778,"day_change_pct":1.2853},{"nav_date":"2024-03-31","nav":108.7797,"day_change_pct":-0.0056},{"nav_date":"2024-03-28","nav":108.7858,"day_change_pct":0.7587},{"nav_date":"2024-03-27","nav":107.9667,"day_change_pct":-0.214},{"nav_date":"2024-03-26","nav":108.1982,"day_change_pct":0.1342},{"nav_date":"2024-03-22","nav":108.0532,"day_change_pct":0.7714},{"nav_date":"2024-03-21","nav":107.2261,"day_change_pct":1.4081},{"nav_date":"2024-03-20","nav":105.7372,"day_change_pct":0.2601},{"nav_date":"2024-03-19","nav":105.4629,"day_change_pct":-0.8988},{"nav_date":"2024-03-18","nav":106.4194,"day_change_pct":0.3695},{"nav_date":"2024-03-15","nav":106.0276,"day_change_pct":-0.9477},{"nav_date":"2024-03-14","nav":107.042,"day_change_pct":1.1004},{"nav_date":"2024-03-13","nav":105.8769,"day_change_pct":-2.606},{"nav_date":"2024-03-12","nav":108.7099,"day_change_pct":-0.755},{"nav_date":"2024-03-11","nav":109.5369,"day_change_pct":-0.6006},{"nav_date":"2024-03-07","nav":110.1987,"day_change_pct":0.3564},{"nav_date":"2024-03-06","nav":109.8073,"day_change_pct":-0.6861},{"nav_date":"2024-03-05","nav":110.5659,"day_change_pct":-0.4149},{"nav_date":"2024-03-04","nav":111.0265,"day_change_pct":0.1694},{"nav_date":"2024-03-01","nav":110.8387,"day_change_pct":0.8778},{"nav_date":"2024-02-29","nav":109.8742,"day_change_pct":0.4597},{"nav_date":"2024-02-28","nav":109.3714,"day_change_pct":-1.3412},{"nav_date":"2024-02-27","nav":110.8582,"day_change_pct":0.1362},{"nav_date":"2024-02-26","nav":110.7074,"day_change_pct":0.3544},{"nav_date":"2024-02-23","nav":110.3164,"day_change_pct":0.229},{"nav_date":"2024-02-22","nav":110.0643,"day_change_pct":0.9124},{"nav_date":"2024-02-21","nav":109.0692,"day_change_pct":-0.0948},{"nav_date":"2024-02-20","nav":109.1727,"day_change_pct":-0.1749},{"nav_date":"2024-02-19","nav":109.364,"day_change_pct":0.1362},{"nav_date":"2024-02-16","nav":109.2152,"day_change_pct":0.582},{"nav_date":"2024-02-15","nav":108.5832,"day_change_pct":0.7262},{"nav_date":"2024-02-14","nav":107.8004,"day_change_pct":0.8941},{"nav_date":"2024-02-13","nav":106.8451,"day_change_pct":0.528},{"nav_date":"2024-02-12","nav":106.2839,"day_change_pct":-1.6632},{"nav_date":"2024-02-09","nav":108.0815,"day_change_pct":-0.0406},{"nav_date":"2024-02-08","nav":108.1254,"day_change_pct":-0.3832},{"nav_date":"2024-02-07","nav":108.5413,"day_change_pct":0.3106},{"nav_date":"2024-02-06","nav":108.2052,"day_change_pct":0.788},{"nav_date":"2024-02-05","nav":107.3592,"day_change_pct":-0.0753},{"nav_date":"2024-02-02","nav":107.4401,"day_change_pct":0.5927},{"nav_date":"2024-02-01","nav":106.8071,"day_change_pct":-0.2787},{"nav_date":"2024-01-31","nav":107.1056,"day_change_pct":1.1187},{"nav_date":"2024-01-30","nav":105.9207,"day_change_pct":-0.1978},{"nav_date":"2024-01-29","nav":106.1306,"day_change_pct":1.3944},{"nav_date":"2024-01-25","nav":104.6711,"day_change_pct":0.1154},{"nav_date":"2024-01-24","nav":104.5505,"day_change_pct":1.3096},{"nav_date":"2024-01-23","nav":103.199,"day_change_pct":-1.7837}],"total":2491,"page":1,"page_size":250}