JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund₹99.8329
+0.53%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF192K01HN3). As of 2026-09-17, its NAV is ₹99.8329 (+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
133412
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF192K01HN3
ISIN (Reinvest)
INF192K01HO1
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) - Monthly IDCW | 2026-09-17 | ₹99.8329 | +0.53% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-16 | ₹99.3098 | +0.39% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-15 | ₹98.9284 | -1.81% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-11 | ₹100.7502 | -0.11% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-10 | ₹100.8656 | -0.31% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-09 | ₹101.1750 | -0.26% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-08 | ₹101.4424 | +0.01% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-07 | ₹101.4315 | -0.24% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-04 | ₹101.6742 | +0.25% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-03 | ₹101.4184 | +0.04% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-02 | ₹101.3777 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-09-01 | ₹101.7893 | -0.59% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-31 | ₹102.3906 | -0.40% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-28 | ₹102.8002 | +0.26% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-27 | ₹102.5299 | -0.03% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-26 | ₹102.5583 | +0.03% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-25 | ₹102.5244 | +0.51% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-24 | ₹102.0084 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-21 | ₹102.3015 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-20 | ₹102.1217 | +0.62% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-19 | ₹101.4942 | -0.04% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-18 | ₹101.5390 | -0.34% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-17 | ₹101.8830 | -0.08% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-14 | ₹101.9645 | -0.10% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-13 | ₹102.0617 | +0.14% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-12 | ₹101.9195 | +0.06% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-11 | ₹101.8550 | -0.15% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-10 | ₹102.0068 | +0.36% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-07 | ₹101.6425 | -0.14% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-06 | ₹101.7888 | +0.20% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-05 | ₹101.5815 | +0.37% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-04 | ₹101.2111 | -0.29% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-08-03 | ₹101.5051 | +1.13% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-31 | ₹100.3746 | +0.70% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-30 | ₹99.6727 | +0.05% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-29 | ₹99.6191 | +0.94% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-28 | ₹98.6934 | +0.38% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-27 | ₹98.3188 | +0.97% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-24 | ₹97.3725 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-23 | ₹97.3916 | -0.51% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-22 | ₹97.8906 | -0.82% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-21 | ₹98.7038 | -0.01% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-20 | ₹98.7101 | +0.24% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-17 | ₹98.4778 | +0.13% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-16 | ₹98.3536 | -0.02% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-15 | ₹98.3696 | +0.21% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-14 | ₹98.1587 | -0.37% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-13 | ₹98.5193 | +0.18% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-10 | ₹98.3439 | +1.07% |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | 2026-07-09 | ₹97.3007 | +0.72% |