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 (Direct) - Growth Option
JM Financial Mutual Fund
₹136.0811
-0.82%
Scheme Code
120484
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF192K01BQ9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹136.0811
-0.82%
2026-07-21
₹137.2114
-0.01%
2026-07-20
₹137.2202
+0.24%
2026-07-17
₹136.8972
+0.13%
2026-07-16
₹136.7247
-0.02%
2026-07-15
₹136.7469
+0.21%
2026-07-14
₹136.4538
-0.37%
2026-07-13
₹136.9549
+0.18%
2026-07-10
₹136.7111
+1.07%
2026-07-09
₹135.2610
+0.72%
2026-07-08
₹134.2908
-1.52%
2026-07-07
₹136.3665
+0.05%
2026-07-06
₹136.3031
+0.25%
2026-07-03
₹135.9565
+0.18%
2026-07-02
₹135.7091
+0.62%
2026-07-01
₹134.8754
+0.60%
2026-06-30
₹134.0709
+0.17%
2026-06-29
₹133.8435
-0.41%
2026-06-25
₹134.3948
+0.11%
2026-06-24
₹134.2425
+0.42%
2026-06-23
₹133.6790
-0.55%
2026-06-22
₹134.4138
+0.34%
2026-06-19
₹133.9566
-0.30%
2026-06-18
₹134.3563
+0.41%
2026-06-17
₹133.8034
+0.35%
2026-06-16
₹133.3410
+0.54%
2026-06-15
₹132.6314
+1.08%
2026-06-12
₹131.2206
+1.73%
2026-06-11
₹128.9863
-0.38%
2026-06-10
₹129.4827
-0.56%