JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund₹87.0759
+0.52%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HD4). As of 2026-09-17, its NAV is ₹87.0759 (+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
133408
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF192K01HD4
ISIN (Reinvest)
INF192K01HE2
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) - Half Yearly IDCW | 2026-09-17 | ₹87.0759 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-16 | ₹86.6232 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-15 | ₹86.2942 | -1.82% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-11 | ₹87.8981 | -0.12% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-10 | ₹88.0024 | -0.31% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-09 | ₹88.2760 | -0.27% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-08 | ₹88.5131 | +0.01% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-07 | ₹88.5073 | -0.25% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-04 | ₹88.7302 | +0.25% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-03 | ₹88.5106 | +0.04% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-02 | ₹88.4788 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-09-01 | ₹88.8417 | -0.59% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-31 | ₹89.3703 | -0.41% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-28 | ₹89.7390 | +0.26% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-27 | ₹89.5068 | -0.03% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-26 | ₹89.5354 | +0.03% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-25 | ₹89.5096 | +0.50% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-24 | ₹89.0628 | -0.30% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-21 | ₹89.3299 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-20 | ₹89.1766 | +0.61% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-19 | ₹88.6324 | -0.05% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-18 | ₹88.6752 | -0.34% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-17 | ₹88.9793 | -0.09% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-14 | ₹89.0617 | -0.10% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-13 | ₹89.1503 | +0.14% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-12 | ₹89.0299 | +0.06% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-11 | ₹88.9772 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-10 | ₹89.1136 | +0.35% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-07 | ₹88.8065 | -0.15% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-06 | ₹88.9380 | +0.20% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-05 | ₹88.7605 | +0.36% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-04 | ₹88.4405 | -0.29% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-08-03 | ₹88.7011 | +1.11% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-31 | ₹87.7240 | +0.70% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-30 | ₹87.1141 | +0.05% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-29 | ₹87.0709 | +0.93% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-28 | ₹86.2653 | +0.38% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-27 | ₹85.9414 | +0.96% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-24 | ₹85.1247 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-23 | ₹85.1450 | -0.51% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-22 | ₹85.5847 | -0.83% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-21 | ₹86.2992 | -0.01% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-20 | ₹86.3083 | +0.22% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-17 | ₹86.1158 | +0.12% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-16 | ₹86.0108 | -0.02% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-15 | ₹86.0283 | +0.21% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-14 | ₹85.8474 | -0.37% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-13 | ₹86.1662 | +0.17% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-10 | ₹86.0235 | +1.07% |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | 2026-07-09 | ₹85.1145 | +0.72% |