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) - Quarterly IDCW
JM Financial Mutual Fund
₹30.3042
-0.83%
Scheme Code
133405
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01HP8
ISIN (Reinvest)
INF192K01HQ6
Last 30 days
2026-07-22
₹30.3042
-0.83%
2026-07-21
₹30.5572
-0.01%
2026-07-20
₹30.5604
+0.22%
2026-07-17
₹30.4922
+0.12%
2026-07-16
₹30.4551
-0.02%
2026-07-15
₹30.4613
+0.21%
2026-07-14
₹30.3972
-0.37%
2026-07-13
₹30.5101
+0.17%
2026-07-10
₹30.4595
+1.07%
2026-07-09
₹30.1377
+0.72%
2026-07-08
₹29.9228
-1.53%
2026-07-07
₹30.3865
+0.04%
2026-07-06
₹30.3736
+0.24%
2026-07-03
₹30.3001
+0.18%
2026-07-02
₹30.2462
+0.61%
2026-07-01
₹30.0617
+0.60%
2026-06-30
₹29.8836
+0.17%
2026-06-29
₹29.8341
-0.43%
2026-06-25
₹29.9619
+0.11%
2026-06-24
₹29.9292
+0.42%
2026-06-23
₹29.8048
-0.55%
2026-06-22
₹29.9699
+0.33%
2026-06-19
₹29.8716
-0.30%
2026-06-18
₹29.9620
+0.41%
2026-06-17
₹29.8399
+0.34%
2026-06-16
₹29.7380
+0.53%
2026-06-15
₹29.5810
+1.06%
2026-06-12
₹29.2699
+1.73%
2026-06-11
₹28.7727
-0.39%
2026-06-10
₹28.8846
-0.57%