JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund₹139.0081
+0.53%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HB8). As of 2026-09-17, its NAV is ₹139.0081 (+0.53% from the previous day). Full daily NAV history since 2014-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
130904
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Other
ISIN
INF192K01HB8
ISIN (Reinvest)
—
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) - Annual Bonus Option | 2026-09-17 | ₹139.0081 | +0.53% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-16 | ₹138.2797 | +0.39% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-15 | ₹137.7486 | -1.81% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-11 | ₹140.2854 | -0.11% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-10 | ₹140.4461 | -0.31% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-09 | ₹140.8768 | -0.26% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-08 | ₹141.2492 | +0.01% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-07 | ₹141.2340 | -0.24% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-04 | ₹141.5719 | +0.25% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-03 | ₹141.2157 | +0.04% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-02 | ₹141.1590 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-09-01 | ₹141.7321 | -0.59% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-31 | ₹142.5695 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-28 | ₹143.1398 | +0.26% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-27 | ₹142.7634 | -0.03% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-26 | ₹142.8031 | +0.03% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-25 | ₹142.7559 | +0.51% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-24 | ₹142.0375 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-21 | ₹142.4456 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-20 | ₹142.1953 | +0.62% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-19 | ₹141.3217 | -0.04% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-18 | ₹141.3839 | -0.34% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-17 | ₹141.8629 | -0.08% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-14 | ₹141.9764 | -0.10% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-13 | ₹142.1118 | +0.14% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-12 | ₹141.9138 | +0.06% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-11 | ₹141.8239 | -0.15% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-10 | ₹142.0354 | +0.36% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-07 | ₹141.5281 | -0.14% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-06 | ₹141.7318 | +0.20% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-05 | ₹141.4431 | +0.37% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-04 | ₹140.9274 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-08-03 | ₹141.3368 | +1.13% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-31 | ₹139.7627 | +0.70% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-30 | ₹138.7853 | +0.05% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-29 | ₹138.7107 | +0.94% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-28 | ₹137.4217 | +0.38% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-27 | ₹136.9001 | +0.97% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-24 | ₹135.5825 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-23 | ₹135.6091 | -0.51% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-22 | ₹136.3039 | -0.82% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-21 | ₹137.4362 | -0.01% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-20 | ₹137.4449 | +0.24% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-17 | ₹137.1213 | +0.13% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-16 | ₹136.9485 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-15 | ₹136.9707 | +0.21% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-14 | ₹136.6771 | -0.37% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-13 | ₹137.1791 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-10 | ₹136.9349 | +1.07% |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | 2026-07-09 | ₹135.4824 | +0.72% |