JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund₹76.1121
+0.39%
JM Aggressive Hybrid Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01BO4). As of 2026-09-16, its NAV is ₹76.1121 (+0.39% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120483
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF192K01BO4
ISIN (Reinvest)
INF192K01BP1
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 (Direct) - IDCW | 2026-09-16 | ₹76.1121 | +0.39% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-15 | ₹75.8198 | -1.81% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-11 | ₹77.2161 | -0.11% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-10 | ₹77.3045 | -0.31% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-09 | ₹77.5416 | -0.26% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-08 | ₹77.7466 | +0.01% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-07 | ₹77.7382 | -0.24% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-04 | ₹77.9242 | +0.25% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-03 | ₹77.7281 | +0.04% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-02 | ₹77.6970 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-09-01 | ₹78.0124 | -0.59% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-31 | ₹78.4733 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-28 | ₹78.7871 | +0.26% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-27 | ₹78.5800 | -0.03% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-26 | ₹78.6018 | +0.03% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-25 | ₹78.5758 | +0.51% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-24 | ₹78.1803 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-21 | ₹78.4049 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-20 | ₹78.2671 | +0.62% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-19 | ₹77.7863 | -0.04% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-18 | ₹77.8205 | -0.34% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-17 | ₹78.0842 | -0.08% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-14 | ₹78.1467 | -0.10% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-13 | ₹78.2212 | +0.14% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-12 | ₹78.1122 | +0.06% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-11 | ₹78.0627 | -0.15% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-10 | ₹78.1791 | +0.36% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-07 | ₹77.8999 | -0.14% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-06 | ₹78.0120 | +0.20% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-05 | ₹77.8531 | +0.37% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-04 | ₹77.5692 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-08-03 | ₹77.7946 | +1.13% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-31 | ₹76.9282 | +0.70% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-30 | ₹76.3902 | +0.05% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-29 | ₹76.3492 | +0.94% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-28 | ₹75.6397 | +0.38% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-27 | ₹75.3526 | +0.97% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-24 | ₹74.6273 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-23 | ₹74.6420 | -0.51% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-22 | ₹75.0244 | -0.82% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-21 | ₹75.6476 | -0.01% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-20 | ₹75.6525 | +0.24% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-17 | ₹75.4744 | +0.13% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-16 | ₹75.3793 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-15 | ₹75.3915 | +0.21% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-14 | ₹75.2299 | -0.37% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-13 | ₹75.5062 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-10 | ₹75.3718 | +1.07% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-09 | ₹74.5723 | +0.72% |
| JM Aggressive Hybrid Fund (Direct) - IDCW | 2026-07-08 | ₹74.0374 | -1.52% |