JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund₹33.1940
+0.38%
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 2026-09-16, its NAV is ₹33.1940 (+0.38% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-18 | ₹33.9803 | -0.34% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-17 | ₹34.0968 | -0.09% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-14 | ₹34.1284 | -0.10% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-13 | ₹34.1624 | +0.14% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-12 | ₹34.1162 | +0.06% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-11 | ₹34.0960 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-10 | ₹34.1483 | +0.35% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-07 | ₹34.0306 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-06 | ₹34.0810 | +0.20% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-05 | ₹34.0130 | +0.36% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-04 | ₹33.8903 | -0.29% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-08-03 | ₹33.9902 | +1.11% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-31 | ₹33.6158 | +0.70% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-30 | ₹33.3821 | +0.05% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-29 | ₹33.3655 | +0.93% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-28 | ₹33.0568 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-27 | ₹32.9327 | +0.96% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-24 | ₹32.6198 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-23 | ₹32.6275 | -0.51% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-22 | ₹32.7960 | -0.83% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-21 | ₹33.0698 | -0.01% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-20 | ₹33.0733 | +0.22% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-17 | ₹32.9995 | +0.12% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-16 | ₹32.9593 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-15 | ₹32.9660 | +0.21% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-14 | ₹32.8967 | -0.37% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-13 | ₹33.0188 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-10 | ₹32.9641 | +1.07% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-09 | ₹32.6158 | +0.72% |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 2026-07-08 | ₹32.3832 | -1.53% |