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JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund
₹131.1849
-1.82%

⚠ This scheme hasn't reported a new NAV since 2025-01-27 — it may be dormant, matured, merged, or delisted.

JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01GP0). As of 2025-01-27, its NAV is ₹131.1849 (-1.82% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-12-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133401
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Other
ISIN
INF192K01GP0
ISIN (Reinvest)
Launch Date
1995-04-01
NFO Closed
1995-04-01
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-27 ₹131.1849 -1.82%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-24 ₹133.6120 -1.02%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-23 ₹134.9832 +0.60%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-22 ₹134.1833 -0.26%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-21 ₹134.5355 -1.46%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-20 ₹136.5303 +0.11%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-17 ₹136.3841 -0.57%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-16 ₹137.1592 +0.61%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-15 ₹136.3325 +0.25%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-14 ₹135.9983 +0.77%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-13 ₹134.9529 -2.57%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-10 ₹138.5074 -1.13%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-09 ₹140.0835 -0.77%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-08 ₹141.1635 -0.63%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-07 ₹142.0618 +0.28%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-06 ₹141.6675 -1.71%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-03 ₹144.1309 -0.46%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-02 ₹144.8015 +0.51%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2025-01-01 ₹144.0679 +0.45%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-31 ₹143.4218 -0.16%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-30 ₹143.6514 -0.27%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-27 ₹144.0333 +0.42%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-26 ₹143.4378 +0.08%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-24 ₹143.3225 +0.26%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-23 ₹142.9569 +0.11%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-20 ₹142.7932 -1.42%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-19 ₹144.8485 -0.66%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-18 ₹145.8095 -0.80%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-17 ₹146.9821 -0.70%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-16 ₹148.0157 +0.30%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-13 ₹147.5668 +0.34%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-12 ₹147.0709 -0.50%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-11 ₹147.8113 +0.09%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-10 ₹147.6772 +0.01%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-09 ₹147.6583 +0.33%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-06 ₹147.1736 +0.52%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-05 ₹146.4053 +0.41%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-04 ₹145.8046 +0.31%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-03 ₹145.3576 +0.35%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-12-02 ₹144.8454 +0.83%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-29 ₹143.6514 +0.45%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-28 ₹143.0080 -0.38%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-27 ₹143.5606 +0.50%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-26 ₹142.8486 +0.19%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-25 ₹142.5734 +0.92%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-22 ₹141.2778 +1.02%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-21 ₹139.8575 -0.43%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-19 ₹140.4604 +0.66%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-18 ₹139.5379 -0.37%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 2024-11-14 ₹140.0492 -0.03%