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) - Annual Bonus Option
JM Financial Mutual Fund
₹136.3039
-0.82%
Scheme Code
130904
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Other
ISIN
INF192K01HB8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹136.3039
-0.82%
2026-07-21
₹137.4362
-0.01%
2026-07-20
₹137.4449
+0.24%
2026-07-17
₹137.1213
+0.13%
2026-07-16
₹136.9485
-0.02%
2026-07-15
₹136.9707
+0.21%
2026-07-14
₹136.6771
-0.37%
2026-07-13
₹137.1791
+0.18%
2026-07-10
₹136.9349
+1.07%
2026-07-09
₹135.4824
+0.72%
2026-07-08
₹134.5106
-1.52%
2026-07-07
₹136.5897
+0.05%
2026-07-06
₹136.5263
+0.26%
2026-07-03
₹136.1791
+0.18%
2026-07-02
₹135.9312
+0.62%
2026-07-01
₹135.0962
+0.60%
2026-06-30
₹134.2904
+0.17%
2026-06-29
₹134.0626
-0.41%
2026-06-25
₹134.6149
+0.11%
2026-06-24
₹134.4623
+0.42%
2026-06-23
₹133.8979
-0.55%
2026-06-22
₹134.6339
+0.34%
2026-06-19
₹134.1759
-0.30%
2026-06-18
₹134.5763
+0.41%
2026-06-17
₹134.0225
+0.35%
2026-06-16
₹133.5593
+0.54%
2026-06-15
₹132.8486
+1.08%
2026-06-12
₹131.4354
+1.73%
2026-06-11
₹129.1974
-0.38%
2026-06-10
₹129.6947
-0.56%