JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund₹32.1971
-0.40%
JM Aggressive Hybrid Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01528). As of 2026-10-30, its NAV is ₹32.1971 (-0.40% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100220
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF192K01528
ISIN (Reinvest)
INF192K01536
Launch Date
1995-04-01
NFO Closed
1995-04-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 269.80 lakh
Risk Metrics
CAGR 1Y
-6.57%
CAGR 3Y
9.94%
CAGR since inception
3.60%
Return since inception
106.92%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
554 days
Drawdown Duration 10Y
294 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-30 | ₹32.1971 | -0.40% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-29 | ₹32.3278 | +1.18% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-28 | ₹31.9519 | +0.10% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-27 | ₹31.9188 | +0.74% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-26 | ₹31.6839 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-23 | ₹31.5215 | -1.49% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-22 | ₹31.9989 | -0.21% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-21 | ₹32.0663 | -1.17% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-19 | ₹32.4445 | -0.97% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-16 | ₹32.7631 | +0.28% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-15 | ₹32.6711 | +0.30% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-14 | ₹32.5718 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-13 | ₹32.7069 | +0.55% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-12 | ₹32.5284 | +0.06% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-09 | ₹32.5080 | +0.78% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-08 | ₹32.2569 | -1.95% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-07 | ₹32.8986 | -0.10% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-06 | ₹32.9330 | +0.86% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-05 | ₹32.6509 | +0.76% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-10-01 | ₹32.4059 | -1.06% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-30 | ₹32.7543 | -0.07% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-29 | ₹32.7767 | -0.30% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-28 | ₹32.8752 | -1.39% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-25 | ₹33.3400 | +0.09% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-24 | ₹33.3117 | -1.57% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-23 | ₹33.8425 | +0.60% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-22 | ₹33.6390 | +0.05% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-21 | ₹33.6232 | -0.19% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-18 | ₹33.6857 | +0.95% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-17 | ₹33.3674 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-16 | ₹33.1940 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-15 | ₹33.0679 | -1.82% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-11 | ₹33.6825 | -0.12% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-10 | ₹33.7225 | -0.31% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-09 | ₹33.8273 | -0.27% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-08 | ₹33.9182 | +0.01% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-07 | ₹33.9159 | -0.25% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-04 | ₹34.0014 | +0.25% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-03 | ₹33.9172 | +0.04% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-02 | ₹33.9050 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-09-01 | ₹34.0441 | -0.59% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-31 | ₹34.2467 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-28 | ₹34.3879 | +0.26% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-27 | ₹34.2990 | -0.03% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-26 | ₹34.3099 | +0.03% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-25 | ₹34.3000 | +0.50% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-24 | ₹34.1288 | -0.30% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-21 | ₹34.2312 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-20 | ₹34.1724 | +0.61% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-19 | ₹33.9639 | -0.05% |