JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund₹131.1823
-1.82%
⚠ This scheme hasn't reported a new NAV since 2025-01-27 — it may be dormant, matured, merged, or delisted.
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HZ7). As of 2025-01-27, its NAV is ₹131.1823 (-1.82% 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
133411
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Other
ISIN
INF192K01HZ7
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 (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-27 | ₹131.1823 | -1.82% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-24 | ₹133.6099 | -1.02% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-23 | ₹134.9813 | +0.60% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-22 | ₹134.1817 | -0.26% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-21 | ₹134.5341 | -1.46% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-20 | ₹136.5290 | +0.11% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-17 | ₹136.3834 | -0.57% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-16 | ₹137.1588 | +0.61% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-15 | ₹136.3323 | +0.25% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-14 | ₹135.9983 | +0.77% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-13 | ₹134.9529 | -2.57% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-10 | ₹138.5074 | -1.13% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-09 | ₹140.0835 | -0.77% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-08 | ₹141.1635 | -0.63% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-07 | ₹142.0618 | +0.28% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-06 | ₹141.6675 | -1.71% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-03 | ₹144.1309 | -0.46% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-02 | ₹144.8015 | +0.51% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2025-01-01 | ₹144.0679 | +0.45% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-31 | ₹143.4218 | -0.16% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-30 | ₹143.6514 | -0.27% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-27 | ₹144.0333 | +0.42% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-26 | ₹143.4378 | +0.08% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-24 | ₹143.3225 | +0.26% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-23 | ₹142.9569 | +0.11% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-20 | ₹142.7932 | -1.42% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-19 | ₹144.8485 | -0.66% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-18 | ₹145.8095 | -0.80% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-17 | ₹146.9821 | -0.70% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-16 | ₹148.0157 | +0.30% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-13 | ₹147.5668 | +0.34% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-12 | ₹147.0709 | -0.50% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-11 | ₹147.8113 | +0.09% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-10 | ₹147.6772 | +0.01% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-09 | ₹147.6583 | +0.33% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-06 | ₹147.1736 | +0.52% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-05 | ₹146.4053 | +0.41% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-04 | ₹145.8046 | +0.31% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-03 | ₹145.3576 | +0.35% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-12-02 | ₹144.8454 | +0.83% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-29 | ₹143.6514 | +0.45% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-28 | ₹143.0080 | -0.38% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-27 | ₹143.5606 | +0.50% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-26 | ₹142.8486 | +0.19% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-25 | ₹142.5734 | +0.92% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-22 | ₹141.2778 | +1.02% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-21 | ₹139.8575 | -0.43% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-19 | ₹140.4604 | +0.66% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-18 | ₹139.5379 | -0.37% |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | 2024-11-14 | ₹140.0492 | -0.03% |