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.
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund
₹118.2371
-0.01%
Scheme Code
100221
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF192K01544
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹118.2371
-0.01%
2026-07-20
₹118.2495
+0.22%
2026-07-17
₹117.9858
+0.12%
2026-07-16
₹117.8419
-0.02%
2026-07-15
₹117.8659
+0.21%
2026-07-14
₹117.6180
-0.37%
2026-07-13
₹118.0549
+0.17%
2026-07-10
₹117.8593
+1.07%
2026-07-09
₹116.6139
+0.72%
2026-07-08
₹115.7822
-1.53%
2026-07-07
₹117.5766
+0.04%
2026-07-06
₹117.5269
+0.24%
2026-07-03
₹117.2424
+0.18%
2026-07-02
₹117.0339
+0.61%
2026-07-01
₹116.3197
+0.60%
2026-06-30
₹115.6307
+0.17%
2026-06-29
₹115.4393
-0.43%
2026-06-25
₹115.9339
+0.11%
2026-06-24
₹115.8072
+0.42%
2026-06-23
₹115.3259
-0.55%
2026-06-22
₹115.9646
+0.33%
2026-06-19
₹115.5844
-0.30%
2026-06-18
₹115.9340
+0.41%
2026-06-17
₹115.4616
+0.34%
2026-06-16
₹115.0674
+0.53%
2026-06-15
₹114.4598
+1.06%
2026-06-12
₹113.2562
+1.73%
2026-06-11
₹111.3323
-0.39%
2026-06-10
₹111.7654
-0.57%
2026-06-09
₹112.4034
+0.75%