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) - Half Yearly IDCW
JM Financial Mutual Fund
₹97.9194
-0.82%
Scheme Code
133402
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01HH5
ISIN (Reinvest)
INF192K01HI3
Last 30 days
2026-07-22
₹97.9194
-0.82%
2026-07-21
₹98.7328
-0.01%
2026-07-20
₹98.7391
+0.24%
2026-07-17
₹98.5067
+0.13%
2026-07-16
₹98.3825
-0.02%
2026-07-15
₹98.3985
+0.21%
2026-07-14
₹98.1876
-0.37%
2026-07-13
₹98.5482
+0.18%
2026-07-10
₹98.3728
+1.07%
2026-07-09
₹97.3293
+0.72%
2026-07-08
₹96.6312
-1.52%
2026-07-07
₹98.1247
+0.05%
2026-07-06
₹98.0792
+0.26%
2026-07-03
₹97.8297
+0.18%
2026-07-02
₹97.6517
+0.62%
2026-07-01
₹97.0518
+0.60%
2026-06-30
₹96.4729
+0.17%
2026-06-29
₹96.3093
-0.41%
2026-06-25
₹96.7060
+0.11%
2026-06-24
₹96.5964
+0.42%
2026-06-23
₹96.1909
-0.55%
2026-06-22
₹96.7197
+0.34%
2026-06-19
₹96.3907
-0.30%
2026-06-18
₹96.6783
+0.41%
2026-06-17
₹96.2804
+0.35%
2026-06-16
₹95.9477
+0.54%
2026-06-15
₹95.4371
+1.08%
2026-06-12
₹94.4219
+1.73%
2026-06-11
₹92.8142
-0.38%
2026-06-10
₹93.1714
-0.56%