JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund₹99.8622
+0.53%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HH5). As of 2026-09-17, its NAV is ₹99.8622 (+0.53% from the previous day). Full daily NAV history since 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133402
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF192K01HH5
ISIN (Reinvest)
INF192K01HI3
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) - Half Yearly IDCW | 2026-09-17 | ₹99.8622 | +0.53% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-16 | ₹99.3389 | +0.39% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-15 | ₹98.9574 | -1.81% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-11 | ₹100.7798 | -0.11% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-10 | ₹100.8952 | -0.31% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-09 | ₹101.2047 | -0.26% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-08 | ₹101.4722 | +0.01% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-07 | ₹101.4613 | -0.24% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-04 | ₹101.7041 | +0.25% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-03 | ₹101.4481 | +0.04% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-02 | ₹101.4075 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-09-01 | ₹101.8192 | -0.59% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-31 | ₹102.4207 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-28 | ₹102.8303 | +0.26% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-27 | ₹102.5600 | -0.03% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-26 | ₹102.5884 | +0.03% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-25 | ₹102.5545 | +0.51% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-24 | ₹102.0384 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-21 | ₹102.3315 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-20 | ₹102.1517 | +0.62% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-19 | ₹101.5240 | -0.04% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-18 | ₹101.5688 | -0.34% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-17 | ₹101.9129 | -0.08% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-14 | ₹101.9944 | -0.10% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-13 | ₹102.0917 | +0.14% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-12 | ₹101.9495 | +0.06% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-11 | ₹101.8849 | -0.15% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-10 | ₹102.0368 | +0.36% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-07 | ₹101.6724 | -0.14% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-06 | ₹101.8187 | +0.20% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-05 | ₹101.6113 | +0.37% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-04 | ₹101.2408 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-08-03 | ₹101.5349 | +1.13% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-31 | ₹100.4041 | +0.70% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-30 | ₹99.7020 | +0.05% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-29 | ₹99.6484 | +0.94% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-28 | ₹98.7224 | +0.38% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-27 | ₹98.3477 | +0.97% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-24 | ₹97.4011 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-23 | ₹97.4202 | -0.51% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-22 | ₹97.9194 | -0.82% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-21 | ₹98.7328 | -0.01% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-20 | ₹98.7391 | +0.24% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-17 | ₹98.5067 | +0.13% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-16 | ₹98.3825 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-15 | ₹98.3985 | +0.21% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-14 | ₹98.1876 | -0.37% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-13 | ₹98.5482 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-10 | ₹98.3728 | +1.07% |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | 2026-07-09 | ₹97.3293 | +0.72% |