JM Equity Hybrid Fund - Annual Dividend Option NAV History

Basic Info:

NAV Value:

33.44650 ⇡ 0.95% As on 18-09-2026 (Fri)

33.13040 ⇡ 0.95% As on 17-09-2026 (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

18-09-2026 (Fri)

33.44650

NAV Diff is +0.3161 from Previous Day

0.95% Up

17-09-2026 (Thu)

33.13040

NAV Diff is +0.1722 from Previous Day

0.52% Up

16-09-2026 (Wed)

32.95820

NAV Diff is +0.1252 from Previous Day

0.38% Up

15-09-2026 (Tue)

32.83300

NAV Diff is -0.6103 from Previous Day

-1.86% Down

11-09-2026 (Fri)

33.44330

NAV Diff is -0.0397 from Previous Day

-0.12% Down

10-09-2026 (Thu)

33.48300

NAV Diff is -0.1041 from Previous Day

-0.31% Down

09-09-2026 (Wed)

33.58710

NAV Diff is -0.0902 from Previous Day

-0.27% Down

08-09-2026 (Tue)

33.67730

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2026 (Mon)

33.67500

NAV Diff is -0.0849 from Previous Day

-0.25% Down

04-09-2026 (Fri)

33.75990

NAV Diff is +0.0836 from Previous Day

0.25% Up

03-09-2026 (Thu)

33.67630

NAV Diff is +0.0121 from Previous Day

0.04% Up

02-09-2026 (Wed)

33.66420

NAV Diff is -0.1381 from Previous Day

-0.41% Down

01-09-2026 (Tue)

33.80230

NAV Diff is -0.2011 from Previous Day

-0.59% Down

31-08-2026 (Mon)

34.00340

NAV Diff is -0.1403 from Previous Day

-0.41% Down

28-08-2026 (Fri)

34.14370

NAV Diff is +0.0883 from Previous Day

0.26% Up

27-08-2026 (Thu)

34.05540

NAV Diff is -0.0108 from Previous Day

-0.03% Down

26-08-2026 (Wed)

34.06620

NAV Diff is +0.0098 from Previous Day

0.03% Up

25-08-2026 (Tue)

34.05640

NAV Diff is +0.17 from Previous Day

0.5% Up

24-08-2026 (Mon)

33.88640

NAV Diff is -0.1016 from Previous Day

-0.3% Down

21-08-2026 (Fri)

33.98800

NAV Diff is +0.0583 from Previous Day

0.17% Up

20-08-2026 (Thu)

33.92970

NAV Diff is +0.207 from Previous Day

0.61% Up

19-08-2026 (Wed)

33.72270

NAV Diff is -0.0162 from Previous Day

-0.05% Down

18-08-2026 (Tue)

33.73890

NAV Diff is -0.1158 from Previous Day

-0.34% Down

17-08-2026 (Mon)

33.85470

NAV Diff is -0.0313 from Previous Day

-0.09% Down

14-08-2026 (Fri)

33.88600

NAV Diff is -0.0337 from Previous Day

-0.1% Down

13-08-2026 (Thu)

33.91970

NAV Diff is +0.0458 from Previous Day

0.14% Up

12-08-2026 (Wed)

33.87390

NAV Diff is +0.0201 from Previous Day

0.06% Up

11-08-2026 (Tue)

33.85380

NAV Diff is -0.0519 from Previous Day

-0.15% Down

10-08-2026 (Mon)

33.90570

NAV Diff is +0.1168 from Previous Day

0.34% Up

07-08-2026 (Fri)

33.78890

No Difference

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