The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund
₹97.3916
-0.51%
Scheme Code
133412
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01HN3
ISIN (Reinvest)
INF192K01HO1
Last 30 days
2026-07-23
₹97.3916
-0.51%
2026-07-22
₹97.8906
-0.82%
2026-07-21
₹98.7038
-0.01%
2026-07-20
₹98.7101
+0.24%
2026-07-17
₹98.4778
+0.13%
2026-07-16
₹98.3536
-0.02%
2026-07-15
₹98.3696
+0.21%
2026-07-14
₹98.1587
-0.37%
2026-07-13
₹98.5193
+0.18%
2026-07-10
₹98.3439
+1.07%
2026-07-09
₹97.3007
+0.72%
2026-07-08
₹96.6028
-1.52%
2026-07-07
₹98.0959
+0.05%
2026-07-06
₹98.0504
+0.26%
2026-07-03
₹97.8010
+0.18%
2026-07-02
₹97.6230
+0.62%
2026-07-01
₹97.0233
+0.60%
2026-06-30
₹96.4446
+0.17%
2026-06-29
₹96.2810
-0.41%
2026-06-25
₹96.6776
+0.11%
2026-06-24
₹96.5681
+0.42%
2026-06-23
₹96.1627
-0.55%
2026-06-22
₹96.6913
+0.34%
2026-06-19
₹96.3624
-0.30%
2026-06-18
₹96.6499
+0.41%
2026-06-17
₹96.2522
+0.35%
2026-06-16
₹95.9196
+0.54%
2026-06-15
₹95.4091
+1.08%
2026-06-12
₹94.3942
+1.73%
2026-06-11
₹92.7870
-0.38%