JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund₹33.1304
+0.52%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HF9). As of 2026-09-17, its NAV is ₹33.1304 (+0.52% from the previous day). Full daily NAV history since 2014-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
131476
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF192K01HF9
ISIN (Reinvest)
INF192K01HG7
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) - Annual IDCW | 2026-09-17 | ₹33.1304 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-16 | ₹32.9582 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-15 | ₹32.8330 | -1.82% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-11 | ₹33.4433 | -0.12% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-10 | ₹33.4830 | -0.31% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-09 | ₹33.5871 | -0.27% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-08 | ₹33.6773 | +0.01% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-07 | ₹33.6750 | -0.25% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-04 | ₹33.7599 | +0.25% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-03 | ₹33.6763 | +0.04% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-02 | ₹33.6642 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-09-01 | ₹33.8023 | -0.59% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-31 | ₹34.0034 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-28 | ₹34.1437 | +0.26% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-27 | ₹34.0554 | -0.03% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-26 | ₹34.0662 | +0.03% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-25 | ₹34.0564 | +0.50% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-24 | ₹33.8864 | -0.30% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-21 | ₹33.9880 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-20 | ₹33.9297 | +0.61% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-19 | ₹33.7227 | -0.05% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-18 | ₹33.7389 | -0.34% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-17 | ₹33.8547 | -0.09% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-14 | ₹33.8860 | -0.10% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-13 | ₹33.9197 | +0.14% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-12 | ₹33.8739 | +0.06% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-11 | ₹33.8538 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-10 | ₹33.9057 | +0.35% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-07 | ₹33.7889 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-06 | ₹33.8389 | +0.20% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-05 | ₹33.7714 | +0.36% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-04 | ₹33.6496 | -0.29% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-08-03 | ₹33.7488 | +1.11% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-31 | ₹33.3770 | +0.70% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-30 | ₹33.1450 | +0.05% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-29 | ₹33.1285 | +0.93% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-28 | ₹32.8220 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-27 | ₹32.6988 | +0.96% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-24 | ₹32.3881 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-23 | ₹32.3958 | -0.51% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-22 | ₹32.5631 | -0.83% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-21 | ₹32.8349 | -0.01% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-20 | ₹32.8384 | +0.22% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-17 | ₹32.7651 | +0.12% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-16 | ₹32.7252 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-15 | ₹32.7318 | +0.21% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-14 | ₹32.6630 | -0.37% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-13 | ₹32.7843 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-10 | ₹32.7300 | +1.07% |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | 2026-07-09 | ₹32.3842 | +0.72% |