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) - IDCW
JM Financial Mutual Fund
₹74.6273
-0.02%
Scheme Code
120483
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01BO4
ISIN (Reinvest)
INF192K01BP1
Last 30 days
2026-07-24
₹74.6273
-0.02%
2026-07-23
₹74.6420
-0.51%
2026-07-22
₹75.0244
-0.82%
2026-07-21
₹75.6476
-0.01%
2026-07-20
₹75.6525
+0.24%
2026-07-17
₹75.4744
+0.13%
2026-07-16
₹75.3793
-0.02%
2026-07-15
₹75.3915
+0.21%
2026-07-14
₹75.2299
-0.37%
2026-07-13
₹75.5062
+0.18%
2026-07-10
₹75.3718
+1.07%
2026-07-09
₹74.5723
+0.72%
2026-07-08
₹74.0374
-1.52%
2026-07-07
₹75.1818
+0.05%
2026-07-06
₹75.1469
+0.26%
2026-07-03
₹74.9557
+0.18%
2026-07-02
₹74.8193
+0.62%
2026-07-01
₹74.3597
+0.60%
2026-06-30
₹73.9162
+0.17%
2026-06-29
₹73.7908
-0.41%
2026-06-25
₹74.0948
+0.11%
2026-06-24
₹74.0108
+0.42%
2026-06-23
₹73.7001
-0.55%
2026-06-22
₹74.1052
+0.34%
2026-06-19
₹73.8532
-0.30%
2026-06-18
₹74.0735
+0.41%
2026-06-17
₹73.7687
+0.35%
2026-06-16
₹73.5138
+0.54%
2026-06-15
₹73.1226
+1.08%
2026-06-12
₹72.3447
+1.73%