JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund₹35.1135
+0.53%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HR4). As of 2026-09-17, its NAV is ₹35.1135 (+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
133406
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF192K01HR4
ISIN (Reinvest)
INF192K01HS2
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) - Quarterly IDCW | 2026-09-17 | ₹35.1135 | +0.53% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-16 | ₹34.9295 | +0.39% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-15 | ₹34.7954 | -1.81% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-11 | ₹35.4362 | -0.11% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-10 | ₹35.4768 | -0.31% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-09 | ₹35.5856 | -0.26% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-08 | ₹35.6796 | +0.01% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-07 | ₹35.6758 | -0.24% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-04 | ₹35.7612 | +0.25% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-03 | ₹35.6712 | +0.04% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-02 | ₹35.6569 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-09-01 | ₹35.8016 | -0.59% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-31 | ₹36.0131 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-28 | ₹36.1572 | +0.26% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-27 | ₹36.0621 | -0.03% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-26 | ₹36.0721 | +0.03% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-25 | ₹36.0602 | +0.51% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-24 | ₹35.8787 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-21 | ₹35.9818 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-20 | ₹35.9185 | +0.62% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-19 | ₹35.6979 | -0.04% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-18 | ₹35.7136 | -0.34% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-17 | ₹35.8346 | -0.08% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-14 | ₹35.8633 | -0.10% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-13 | ₹35.8975 | +0.14% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-12 | ₹35.8474 | +0.06% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-11 | ₹35.8247 | -0.15% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-10 | ₹35.8782 | +0.36% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-07 | ₹35.7500 | -0.14% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-06 | ₹35.8015 | +0.20% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-05 | ₹35.7285 | +0.37% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-04 | ₹35.5983 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-08-03 | ₹35.7017 | +1.13% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-31 | ₹35.3041 | +0.70% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-30 | ₹35.0572 | +0.05% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-29 | ₹35.0383 | +0.94% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-28 | ₹34.7127 | +0.38% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-27 | ₹34.5810 | +0.97% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-24 | ₹34.2482 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-23 | ₹34.2549 | -0.51% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-22 | ₹34.4304 | -0.82% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-21 | ₹34.7164 | -0.01% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-20 | ₹34.7186 | +0.24% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-17 | ₹34.6369 | +0.13% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-16 | ₹34.5932 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-15 | ₹34.5989 | +0.21% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-14 | ₹34.5247 | -0.37% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-13 | ₹34.6515 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-10 | ₹34.5898 | +1.07% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | 2026-07-09 | ₹34.2229 | +0.72% |