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) - Annual IDCW
JM Financial Mutual Fund
₹45.6727
-0.02%
Scheme Code
131477
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01HJ1
ISIN (Reinvest)
INF192K01HK9
Last 30 days
2026-07-24
₹45.6727
-0.02%
2026-07-23
₹45.6817
-0.51%
2026-07-22
₹45.9157
-0.82%
2026-07-21
₹46.2972
-0.01%
2026-07-20
₹46.3001
+0.24%
2026-07-17
₹46.1911
+0.13%
2026-07-16
₹46.1329
-0.02%
2026-07-15
₹46.1404
+0.21%
2026-07-14
₹46.0415
-0.37%
2026-07-13
₹46.2106
+0.18%
2026-07-10
₹46.1283
+1.07%
2026-07-09
₹45.6391
+0.72%
2026-07-08
₹45.3117
-1.52%
2026-07-07
₹46.0120
+0.05%
2026-07-06
₹45.9907
+0.26%
2026-07-03
₹45.8737
+0.18%
2026-07-02
₹45.7902
+0.62%
2026-07-01
₹45.5089
+0.60%
2026-06-30
₹45.2375
+0.17%
2026-06-29
₹45.1608
-0.41%
2026-06-25
₹45.3468
+0.11%
2026-06-24
₹45.2954
+0.42%
2026-06-23
₹45.1053
-0.55%
2026-06-22
₹45.3532
+0.34%
2026-06-19
₹45.1989
-0.30%
2026-06-18
₹45.3338
+0.41%
2026-06-17
₹45.1472
+0.35%
2026-06-16
₹44.9912
+0.54%
2026-06-15
₹44.7518
+1.08%
2026-06-12
₹44.2758
+1.73%