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 (Regular) - Annual IDCW
JM Financial Mutual Fund
₹32.5631
-0.83%
Scheme Code
131476
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01HF9
ISIN (Reinvest)
INF192K01HG7
Last 30 days
2026-07-22
₹32.5631
-0.83%
2026-07-21
₹32.8349
-0.01%
2026-07-20
₹32.8384
+0.22%
2026-07-17
₹32.7651
+0.12%
2026-07-16
₹32.7252
-0.02%
2026-07-15
₹32.7318
+0.21%
2026-07-14
₹32.6630
-0.37%
2026-07-13
₹32.7843
+0.17%
2026-07-10
₹32.7300
+1.07%
2026-07-09
₹32.3842
+0.72%
2026-07-08
₹32.1532
-1.53%
2026-07-07
₹32.6515
+0.04%
2026-07-06
₹32.6377
+0.24%
2026-07-03
₹32.5587
+0.18%
2026-07-02
₹32.5008
+0.61%
2026-07-01
₹32.3025
+0.60%
2026-06-30
₹32.1111
+0.17%
2026-06-29
₹32.0580
-0.43%
2026-06-25
₹32.1953
+0.11%
2026-06-24
₹32.1602
+0.42%
2026-06-23
₹32.0265
-0.55%
2026-06-22
₹32.2038
+0.33%
2026-06-19
₹32.0983
-0.30%
2026-06-18
₹32.1954
+0.41%
2026-06-17
₹32.0642
+0.34%
2026-06-16
₹31.9547
+0.53%
2026-06-15
₹31.7860
+1.06%
2026-06-12
₹31.4517
+1.73%
2026-06-11
₹30.9174
-0.39%
2026-06-10
₹31.0377
-0.57%