JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund₹46.8268
+0.53%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HJ1). As of 2026-09-17, its NAV is ₹46.8268 (+0.53% 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
131477
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF192K01HJ1
ISIN (Reinvest)
INF192K01HK9
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 IDCW | 2026-09-17 | ₹46.8268 | +0.53% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-16 | ₹46.5814 | +0.39% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-15 | ₹46.4025 | -1.81% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-11 | ₹47.2571 | -0.11% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-10 | ₹47.3112 | -0.31% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-09 | ₹47.4563 | -0.26% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-08 | ₹47.5817 | +0.01% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-07 | ₹47.5766 | -0.24% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-04 | ₹47.6905 | +0.25% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-03 | ₹47.5704 | +0.04% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-02 | ₹47.5514 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-09-01 | ₹47.7444 | -0.59% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-31 | ₹48.0265 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-28 | ₹48.2186 | +0.26% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-27 | ₹48.0918 | -0.03% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-26 | ₹48.1051 | +0.03% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-25 | ₹48.0892 | +0.51% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-24 | ₹47.8472 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-21 | ₹47.9847 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-20 | ₹47.9003 | +0.62% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-19 | ₹47.6060 | -0.04% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-18 | ₹47.6270 | -0.34% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-17 | ₹47.7884 | -0.08% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-14 | ₹47.8266 | -0.10% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-13 | ₹47.8722 | +0.14% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-12 | ₹47.8055 | +0.06% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-11 | ₹47.7752 | -0.15% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-10 | ₹47.8465 | +0.36% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-07 | ₹47.6756 | -0.14% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-06 | ₹47.7442 | +0.20% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-05 | ₹47.6469 | +0.37% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-04 | ₹47.4732 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-08-03 | ₹47.6111 | +1.13% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-31 | ₹47.0809 | +0.70% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-30 | ₹46.7516 | +0.05% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-29 | ₹46.7265 | +0.94% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-28 | ₹46.2923 | +0.38% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-27 | ₹46.1166 | +0.97% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-24 | ₹45.6727 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-23 | ₹45.6817 | -0.51% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-22 | ₹45.9157 | -0.82% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-21 | ₹46.2972 | -0.01% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-20 | ₹46.3001 | +0.24% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-17 | ₹46.1911 | +0.13% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-16 | ₹46.1329 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-15 | ₹46.1404 | +0.21% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-14 | ₹46.0415 | -0.37% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-13 | ₹46.2106 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-10 | ₹46.1283 | +1.07% |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | 2026-07-09 | ₹45.6391 | +0.72% |