JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund₹30.8322
+0.52%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HP8). As of 2026-09-17, its NAV is ₹30.8322 (+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
133405
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF192K01HP8
ISIN (Reinvest)
INF192K01HQ6
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) - Quarterly IDCW | 2026-09-17 | ₹30.8322 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-16 | ₹30.6719 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-15 | ₹30.5554 | -1.82% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-11 | ₹31.1233 | -0.12% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-10 | ₹31.1603 | -0.31% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-09 | ₹31.2571 | -0.27% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-08 | ₹31.3411 | +0.01% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-07 | ₹31.3390 | -0.25% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-04 | ₹31.4180 | +0.25% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-03 | ₹31.3402 | +0.04% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-02 | ₹31.3290 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-09-01 | ₹31.4575 | -0.59% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-31 | ₹31.6446 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-28 | ₹31.7752 | +0.26% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-27 | ₹31.6930 | -0.03% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-26 | ₹31.7031 | +0.03% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-25 | ₹31.6939 | +0.50% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-24 | ₹31.5357 | -0.30% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-21 | ₹31.6303 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-20 | ₹31.5760 | +0.61% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-19 | ₹31.3833 | -0.05% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-18 | ₹31.3985 | -0.34% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-17 | ₹31.5062 | -0.09% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-14 | ₹31.5353 | -0.10% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-13 | ₹31.5667 | +0.14% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-12 | ₹31.5241 | +0.06% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-11 | ₹31.5054 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-10 | ₹31.5537 | +0.35% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-07 | ₹31.4450 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-06 | ₹31.4915 | +0.20% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-05 | ₹31.4287 | +0.36% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-04 | ₹31.3154 | -0.29% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-08-03 | ₹31.4076 | +1.11% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-31 | ₹31.0617 | +0.70% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-30 | ₹30.8457 | +0.05% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-29 | ₹30.8304 | +0.93% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-28 | ₹30.5452 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-27 | ₹30.4305 | +0.96% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-24 | ₹30.1413 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-23 | ₹30.1485 | -0.51% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-22 | ₹30.3042 | -0.83% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-21 | ₹30.5572 | -0.01% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-20 | ₹30.5604 | +0.22% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-17 | ₹30.4922 | +0.12% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-16 | ₹30.4551 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-15 | ₹30.4613 | +0.21% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-14 | ₹30.3972 | -0.37% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-13 | ₹30.5101 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-10 | ₹30.4595 | +1.07% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 2026-07-09 | ₹30.1377 | +0.72% |