JM Equity Hybrid Fund - Annual Dividend Option NAV History

Basic Info:

NAV Value:

33.11290 ⇣ -0.75% As on 01-08-2025 (Fri)

33.36150 ⇣ -0.75% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

33.11290

NAV Diff is -0.2486 from Previous Day

-0.75% Down

31-07-2025 (Thu)

33.36150

NAV Diff is -0.0602 from Previous Day

-0.18% Down

30-07-2025 (Wed)

33.42170

NAV Diff is +0.1031 from Previous Day

0.31% Up

29-07-2025 (Tue)

33.31860

NAV Diff is +0.1307 from Previous Day

0.39% Up

28-07-2025 (Mon)

33.18790

NAV Diff is -0.2716 from Previous Day

-0.82% Down

25-07-2025 (Fri)

33.45950

NAV Diff is -0.4698 from Previous Day

-1.4% Down

24-07-2025 (Thu)

33.92930

NAV Diff is -0.1918 from Previous Day

-0.57% Down

23-07-2025 (Wed)

34.12110

NAV Diff is +0.0935 from Previous Day

0.27% Up

22-07-2025 (Tue)

34.02760

NAV Diff is +0.0072 from Previous Day

0.02% Up

21-07-2025 (Mon)

34.02040

NAV Diff is +0.1275 from Previous Day

0.37% Up

18-07-2025 (Fri)

33.89290

NAV Diff is -0.1428 from Previous Day

-0.42% Down

17-07-2025 (Thu)

34.03570

NAV Diff is -0.15 from Previous Day

-0.44% Down

16-07-2025 (Wed)

34.18570

NAV Diff is +0.0936 from Previous Day

0.27% Up

15-07-2025 (Tue)

34.09210

NAV Diff is +0.1746 from Previous Day

0.51% Up

14-07-2025 (Mon)

33.91750

NAV Diff is +0.1133 from Previous Day

0.33% Up

11-07-2025 (Fri)

33.80420

NAV Diff is -0.2172 from Previous Day

-0.64% Down

10-07-2025 (Thu)

34.02140

NAV Diff is -0.1198 from Previous Day

-0.35% Down

09-07-2025 (Wed)

34.14120

NAV Diff is +0.0976 from Previous Day

0.29% Up

08-07-2025 (Tue)

34.04360

NAV Diff is +0.0197 from Previous Day

0.06% Up

07-07-2025 (Mon)

34.02390

NAV Diff is -0.1479 from Previous Day

-0.43% Down

04-07-2025 (Fri)

34.17180

NAV Diff is +0.0632 from Previous Day

0.18% Up

03-07-2025 (Thu)

34.10860

NAV Diff is -0.0149 from Previous Day

-0.04% Down

02-07-2025 (Wed)

34.12350

NAV Diff is -0.0339 from Previous Day

-0.1% Down

01-07-2025 (Tue)

34.15740

NAV Diff is -0.0095 from Previous Day

-0.03% Down

30-06-2025 (Mon)

34.16690

NAV Diff is -0.0111 from Previous Day

-0.03% Down

27-06-2025 (Fri)

34.17800

NAV Diff is +0.0099 from Previous Day

0.03% Up

26-06-2025 (Thu)

34.16810

NAV Diff is +0.2282 from Previous Day

0.67% Up

25-06-2025 (Wed)

33.93990

NAV Diff is +0.3035 from Previous Day

0.89% Up

24-06-2025 (Tue)

33.63640

NAV Diff is +0.1798 from Previous Day

0.53% Up

23-06-2025 (Mon)

33.45660

No Difference

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