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 Bonus Option - Principal Units
JM Financial Mutual Fund
₹116.1562
-1.83%
Scheme Code
133410
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF192K01HX2
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹116.1562
-1.83%
2025-01-24
₹118.3214
-1.02%
2025-01-23
₹119.5410
+0.59%
2025-01-22
₹118.8379
-0.27%
2025-01-21
₹119.1552
-1.47%
2025-01-20
₹120.9273
+0.09%
2025-01-17
₹120.8135
-0.57%
2025-01-16
₹121.5057
+0.60%
2025-01-15
₹120.7787
+0.24%
2025-01-14
₹120.4879
+0.77%
2025-01-13
₹119.5670
-2.58%
2025-01-10
₹122.7324
-1.13%
2025-01-09
₹124.1344
-0.77%
2025-01-08
₹125.0970
-0.64%
2025-01-07
₹125.8986
+0.27%
2025-01-06
₹125.5547
-1.72%
2025-01-03
₹127.7546
-0.47%
2025-01-02
₹128.3546
+0.50%
2025-01-01
₹127.7099
+0.45%
2024-12-31
₹127.1427
-0.16%
2024-12-30
₹127.3519
-0.28%
2024-12-27
₹127.7073
+0.41%
2024-12-26
₹127.1847
+0.07%
2024-12-24
₹127.0937
+0.25%
2024-12-23
₹126.7752
+0.10%
2024-12-20
₹126.6467
-1.42%
2024-12-19
₹128.4751
-0.66%
2024-12-18
₹129.3332
-0.80%
2024-12-17
₹130.3790
-0.70%
2024-12-16
₹131.3017
+0.29%