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 Bonus Option - Principal Units
JM Financial Mutual Fund
₹131.1823
-1.82%
Scheme Code
133409
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01HV6
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹131.1823
-1.82%
2025-01-24
₹133.6099
-1.02%
2025-01-23
₹134.9813
+0.60%
2025-01-22
₹134.1817
-0.26%
2025-01-21
₹134.5341
-1.46%
2025-01-20
₹136.5290
+0.11%
2025-01-17
₹136.3834
-0.57%
2025-01-16
₹137.1588
+0.61%
2025-01-15
₹136.3323
+0.25%
2025-01-14
₹135.9983
+0.77%
2025-01-13
₹134.9529
-2.57%
2025-01-10
₹138.5074
-1.13%
2025-01-09
₹140.0835
-0.77%
2025-01-08
₹141.1635
-0.63%
2025-01-07
₹142.0618
+0.28%
2025-01-06
₹141.6675
-1.71%
2025-01-03
₹144.1309
-0.46%
2025-01-02
₹144.8015
+0.51%
2025-01-01
₹144.0679
+0.45%
2024-12-31
₹143.4218
-0.16%
2024-12-30
₹143.6514
-0.27%
2024-12-27
₹144.0333
+0.42%
2024-12-26
₹143.4378
+0.08%
2024-12-24
₹143.3225
+0.26%
2024-12-23
₹142.9569
+0.11%
2024-12-20
₹142.7932
-1.42%
2024-12-19
₹144.8485
-0.66%
2024-12-18
₹145.8095
-0.80%
2024-12-17
₹146.9821
-0.70%
2024-12-16
₹148.0157
+0.30%