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) - Quarterly IDCW
JM Financial Mutual Fund
₹34.2549
-0.51%
Scheme Code
133406
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01HR4
ISIN (Reinvest)
INF192K01HS2
Last 30 days
2026-07-23
₹34.2549
-0.51%
2026-07-22
₹34.4304
-0.82%
2026-07-21
₹34.7164
-0.01%
2026-07-20
₹34.7186
+0.24%
2026-07-17
₹34.6369
+0.13%
2026-07-16
₹34.5932
-0.02%
2026-07-15
₹34.5989
+0.21%
2026-07-14
₹34.5247
-0.37%
2026-07-13
₹34.6515
+0.18%
2026-07-10
₹34.5898
+1.07%
2026-07-09
₹34.2229
+0.72%
2026-07-08
₹33.9774
-1.52%
2026-07-07
₹34.5026
+0.05%
2026-07-06
₹34.4866
+0.26%
2026-07-03
₹34.3989
+0.18%
2026-07-02
₹34.3363
+0.62%
2026-07-01
₹34.1253
+0.60%
2026-06-30
₹33.9218
+0.17%
2026-06-29
₹33.8643
-0.41%
2026-06-25
₹34.0038
+0.11%
2026-06-24
₹33.9652
+0.42%
2026-06-23
₹33.8226
-0.55%
2026-06-22
₹34.0086
+0.34%
2026-06-19
₹33.8929
-0.30%
2026-06-18
₹33.9940
+0.41%
2026-06-17
₹33.8541
+0.35%
2026-06-16
₹33.7371
+0.53%
2026-06-15
₹33.5576
+1.08%
2026-06-12
₹33.2006
+1.73%
2026-06-11
₹32.6353
-0.38%