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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.

Source: AMFI

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

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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%