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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) - Monthly IDCW

JM Financial Mutual Fund
₹84.9042
-0.83%
Scheme Code
133404
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01HL7
ISIN (Reinvest)
INF192K01HM5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133404
Last 30 days
2026-07-22
₹84.9042
-0.83%
2026-07-21
₹85.6130
-0.01%
2026-07-20
₹85.6220
+0.22%
2026-07-17
₹85.4310
+0.12%
2026-07-16
₹85.3268
-0.02%
2026-07-15
₹85.3442
+0.21%
2026-07-14
₹85.1647
-0.37%
2026-07-13
₹85.4811
+0.17%
2026-07-10
₹85.3394
+1.07%
2026-07-09
₹84.4377
+0.72%
2026-07-08
₹83.8355
-1.53%
2026-07-07
₹85.1347
+0.04%
2026-07-06
₹85.0987
+0.24%
2026-07-03
₹84.8928
+0.18%
2026-07-02
₹84.7417
+0.61%
2026-07-01
₹84.2246
+0.60%
2026-06-30
₹83.7257
+0.17%
2026-06-29
₹83.5871
-0.43%
2026-06-25
₹83.9453
+0.11%
2026-06-24
₹83.8536
+0.42%
2026-06-23
₹83.5050
-0.55%
2026-06-22
₹83.9675
+0.33%
2026-06-19
₹83.6922
-0.30%
2026-06-18
₹83.9453
+0.41%
2026-06-17
₹83.6033
+0.34%
2026-06-16
₹83.3178
+0.53%
2026-06-15
₹82.8779
+1.06%
2026-06-12
₹82.0064
+1.73%
2026-06-11
₹80.6134
-0.39%
2026-06-10
₹80.9269
-0.57%