JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund₹86.3835
+0.52%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HL7). As of 2026-09-17, its NAV is ₹86.3835 (+0.52% 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
133404
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF192K01HL7
ISIN (Reinvest)
INF192K01HM5
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) - Monthly IDCW | 2026-09-17 | ₹86.3835 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-16 | ₹85.9344 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-15 | ₹85.6080 | -1.82% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-11 | ₹87.1991 | -0.12% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-10 | ₹87.3027 | -0.31% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-09 | ₹87.5740 | -0.27% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-08 | ₹87.8092 | +0.01% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-07 | ₹87.8035 | -0.25% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-04 | ₹88.0246 | +0.25% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-03 | ₹87.8068 | +0.04% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-02 | ₹87.7752 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-09-01 | ₹88.1353 | -0.59% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-31 | ₹88.6597 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-28 | ₹89.0254 | +0.26% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-27 | ₹88.7951 | -0.03% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-26 | ₹88.8235 | +0.03% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-25 | ₹88.7978 | +0.50% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-24 | ₹88.3546 | -0.30% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-21 | ₹88.6195 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-20 | ₹88.4675 | +0.61% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-19 | ₹87.9276 | -0.05% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-18 | ₹87.9700 | -0.34% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-17 | ₹88.2718 | -0.09% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-14 | ₹88.3535 | -0.10% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-13 | ₹88.4414 | +0.14% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-12 | ₹88.3219 | +0.06% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-11 | ₹88.2697 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-10 | ₹88.4050 | +0.35% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-07 | ₹88.1003 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-06 | ₹88.2308 | +0.20% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-05 | ₹88.0547 | +0.36% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-04 | ₹87.7372 | -0.29% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-08-03 | ₹87.9957 | +1.11% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-31 | ₹87.0264 | +0.70% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-30 | ₹86.4214 | +0.05% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-29 | ₹86.3785 | +0.93% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-28 | ₹85.5793 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-27 | ₹85.2580 | +0.96% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-24 | ₹84.4478 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-23 | ₹84.4679 | -0.51% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-22 | ₹84.9042 | -0.83% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-21 | ₹85.6130 | -0.01% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-20 | ₹85.6220 | +0.22% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-17 | ₹85.4310 | +0.12% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-16 | ₹85.3268 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-15 | ₹85.3442 | +0.21% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-14 | ₹85.1647 | -0.37% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-13 | ₹85.4811 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-10 | ₹85.3394 | +1.07% |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 2026-07-09 | ₹84.4377 | +0.72% |