JM Equity Hybrid Fund - Annual Bonus Option NAV History

Basic Info:

NAV Value:

116.15620 ⇣ -1.86% As on 27-01-2025 (Mon)

118.32140 ⇣ -1.86% As on 24-01-2025 (Fri)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

JM Financial Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-01-2025 (Mon)

116.15620

NAV Diff is -2.1652 from Previous Day

-1.86% Down

24-01-2025 (Fri)

118.32140

NAV Diff is -1.2196 from Previous Day

-1.03% Down

23-01-2025 (Thu)

119.54100

NAV Diff is +0.7031 from Previous Day

0.59% Up

22-01-2025 (Wed)

118.83790

NAV Diff is -0.3173 from Previous Day

-0.27% Down

21-01-2025 (Tue)

119.15520

NAV Diff is -1.7721 from Previous Day

-1.49% Down

20-01-2025 (Mon)

120.92730

NAV Diff is +0.1138 from Previous Day

0.09% Up

17-01-2025 (Fri)

120.81350

NAV Diff is -0.6922 from Previous Day

-0.57% Down

16-01-2025 (Thu)

121.50570

NAV Diff is +0.727 from Previous Day

0.6% Up

15-01-2025 (Wed)

120.77870

NAV Diff is +0.2908 from Previous Day

0.24% Up

14-01-2025 (Tue)

120.48790

NAV Diff is +0.9209 from Previous Day

0.76% Up

13-01-2025 (Mon)

119.56700

NAV Diff is -3.1654 from Previous Day

-2.65% Down

10-01-2025 (Fri)

122.73240

NAV Diff is -1.402 from Previous Day

-1.14% Down

09-01-2025 (Thu)

124.13440

NAV Diff is -0.9626 from Previous Day

-0.78% Down

08-01-2025 (Wed)

125.09700

NAV Diff is -0.8016 from Previous Day

-0.64% Down

07-01-2025 (Tue)

125.89860

NAV Diff is +0.3439 from Previous Day

0.27% Up

06-01-2025 (Mon)

125.55470

NAV Diff is -2.1999 from Previous Day

-1.75% Down

03-01-2025 (Fri)

127.75460

NAV Diff is -0.6 from Previous Day

-0.47% Down

02-01-2025 (Thu)

128.35460

NAV Diff is +0.6447 from Previous Day

0.5% Up

01-01-2025 (Wed)

127.70990

NAV Diff is +0.5672 from Previous Day

0.44% Up

31-12-2024 (Tue)

127.14270

NAV Diff is -0.2092 from Previous Day

-0.16% Down

30-12-2024 (Mon)

127.35190

NAV Diff is -0.3554 from Previous Day

-0.28% Down

27-12-2024 (Fri)

127.70730

NAV Diff is +0.5226 from Previous Day

0.41% Up

26-12-2024 (Thu)

127.18470

NAV Diff is +0.091 from Previous Day

0.07% Up

24-12-2024 (Tue)

127.09370

NAV Diff is +0.3185 from Previous Day

0.25% Up

23-12-2024 (Mon)

126.77520

NAV Diff is +0.1285 from Previous Day

0.1% Up

20-12-2024 (Fri)

126.64670

NAV Diff is -1.8284 from Previous Day

-1.44% Down

19-12-2024 (Thu)

128.47510

NAV Diff is -0.8581 from Previous Day

-0.67% Down

18-12-2024 (Wed)

129.33320

NAV Diff is -1.0458 from Previous Day

-0.81% Down

17-12-2024 (Tue)

130.37900

NAV Diff is -0.9227 from Previous Day

-0.71% Down

16-12-2024 (Mon)

131.30170

No Difference

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