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) - Half Yearly IDCW
JM Financial Mutual Fund
₹85.1247
-0.02%
Scheme Code
133408
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01HD4
ISIN (Reinvest)
INF192K01HE2
Last 30 days
2026-07-24
₹85.1247
-0.02%
2026-07-23
₹85.1450
-0.51%
2026-07-22
₹85.5847
-0.83%
2026-07-21
₹86.2992
-0.01%
2026-07-20
₹86.3083
+0.22%
2026-07-17
₹86.1158
+0.12%
2026-07-16
₹86.0108
-0.02%
2026-07-15
₹86.0283
+0.21%
2026-07-14
₹85.8474
-0.37%
2026-07-13
₹86.1662
+0.17%
2026-07-10
₹86.0235
+1.07%
2026-07-09
₹85.1145
+0.72%
2026-07-08
₹84.5074
-1.53%
2026-07-07
₹85.8172
+0.04%
2026-07-06
₹85.7808
+0.24%
2026-07-03
₹85.5732
+0.18%
2026-07-02
₹85.4210
+0.61%
2026-07-01
₹84.8997
+0.60%
2026-06-30
₹84.3968
+0.17%
2026-06-29
₹84.2571
-0.43%
2026-06-25
₹84.6181
+0.11%
2026-06-24
₹84.5257
+0.42%
2026-06-23
₹84.1744
-0.55%
2026-06-22
₹84.6405
+0.33%
2026-06-19
₹84.3630
-0.30%
2026-06-18
₹84.6182
+0.41%
2026-06-17
₹84.2735
+0.34%
2026-06-16
₹83.9857
+0.53%
2026-06-15
₹83.5422
+1.06%
2026-06-12
₹82.6637
+1.73%