mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund
₹32.7960
-0.83%
Scheme Code
100220
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01528
ISIN (Reinvest)
INF192K01536
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100220
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100220
Last 30 days
2026-07-22
₹32.7960
-0.83%
2026-07-21
₹33.0698
-0.01%
2026-07-20
₹33.0733
+0.22%
2026-07-17
₹32.9995
+0.12%
2026-07-16
₹32.9593
-0.02%
2026-07-15
₹32.9660
+0.21%
2026-07-14
₹32.8967
-0.37%
2026-07-13
₹33.0188
+0.17%
2026-07-10
₹32.9641
+1.07%
2026-07-09
₹32.6158
+0.72%
2026-07-08
₹32.3832
-1.53%
2026-07-07
₹32.8851
+0.04%
2026-07-06
₹32.8712
+0.24%
2026-07-03
₹32.7916
+0.18%
2026-07-02
₹32.7333
+0.61%
2026-07-01
₹32.5335
+0.60%
2026-06-30
₹32.3408
+0.17%
2026-06-29
₹32.2873
-0.43%
2026-06-25
₹32.4256
+0.11%
2026-06-24
₹32.3902
+0.42%
2026-06-23
₹32.2556
-0.55%
2026-06-22
₹32.4342
+0.33%
2026-06-19
₹32.3279
-0.30%
2026-06-18
₹32.4257
+0.41%
2026-06-17
₹32.2935
+0.34%
2026-06-16
₹32.1833
+0.53%
2026-06-15
₹32.0133
+1.06%
2026-06-12
₹31.6767
+1.73%
2026-06-11
₹31.1386
-0.39%
2026-06-10
₹31.2597
-0.57%