JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund₹116.1562
-1.83%
⚠ This scheme hasn't reported a new NAV since 2025-01-27 — it may be dormant, matured, merged, or delisted.
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HX2). As of 2025-01-27, its NAV is ₹116.1562 (-1.83% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133410
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
Other
ISIN
INF192K01HX2
ISIN (Reinvest)
—
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 Bonus Option - Principal Units | 2025-01-27 | ₹116.1562 | -1.83% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-24 | ₹118.3214 | -1.02% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-23 | ₹119.5410 | +0.59% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-22 | ₹118.8379 | -0.27% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-21 | ₹119.1552 | -1.47% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-20 | ₹120.9273 | +0.09% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-17 | ₹120.8135 | -0.57% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-16 | ₹121.5057 | +0.60% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-15 | ₹120.7787 | +0.24% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-14 | ₹120.4879 | +0.77% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-13 | ₹119.5670 | -2.58% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-10 | ₹122.7324 | -1.13% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-09 | ₹124.1344 | -0.77% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-08 | ₹125.0970 | -0.64% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-07 | ₹125.8986 | +0.27% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-06 | ₹125.5547 | -1.72% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-03 | ₹127.7546 | -0.47% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-02 | ₹128.3546 | +0.50% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2025-01-01 | ₹127.7099 | +0.45% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-31 | ₹127.1427 | -0.16% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-30 | ₹127.3519 | -0.28% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-27 | ₹127.7073 | +0.41% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-26 | ₹127.1847 | +0.07% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-24 | ₹127.0937 | +0.25% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-23 | ₹126.7752 | +0.10% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-20 | ₹126.6467 | -1.42% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-19 | ₹128.4751 | -0.66% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-18 | ₹129.3332 | -0.80% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-17 | ₹130.3790 | -0.70% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-16 | ₹131.3017 | +0.29% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-13 | ₹130.9209 | +0.33% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-12 | ₹130.4868 | -0.51% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-11 | ₹131.1495 | +0.09% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-10 | ₹131.0363 | +0.01% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-09 | ₹131.0254 | +0.32% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-06 | ₹130.6126 | +0.52% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-05 | ₹129.9365 | +0.41% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-04 | ₹129.4091 | +0.30% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-03 | ₹129.0180 | +0.35% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-12-02 | ₹128.5690 | +0.82% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-29 | ₹127.5260 | +0.45% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-28 | ₹126.9605 | -0.39% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-27 | ₹127.4568 | +0.49% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-26 | ₹126.8303 | +0.19% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-25 | ₹126.5917 | +0.90% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-22 | ₹125.4580 | +1.01% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-21 | ₹124.2022 | -0.44% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-19 | ₹124.7494 | +0.66% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-18 | ₹123.9358 | -0.38% |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | 2024-11-14 | ₹124.4132 | -0.03% |