JM Equity Hybrid Fund (Direct) - Annual Bonus Option NAV History

Basic Info:

NAV Value:

137.50160 ⇣ -0.33% As on 17-06-2025 (Tue)

137.94890 ⇣ -0.33% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

137.50160

NAV Diff is -0.4473 from Previous Day

-0.33% Down

16-06-2025 (Mon)

137.94890

NAV Diff is +1.225 from Previous Day

0.89% Up

13-06-2025 (Fri)

136.72390

NAV Diff is -0.4293 from Previous Day

-0.31% Down

12-06-2025 (Thu)

137.15320

NAV Diff is -1.5463 from Previous Day

-1.13% Down

11-06-2025 (Wed)

138.69950

NAV Diff is +0.0448 from Previous Day

0.03% Up

10-06-2025 (Tue)

138.65470

NAV Diff is +0.4432 from Previous Day

0.32% Up

09-06-2025 (Mon)

138.21150

NAV Diff is +1.3366 from Previous Day

0.97% Up

06-06-2025 (Fri)

136.87490

NAV Diff is +1.5737 from Previous Day

1.15% Up

05-06-2025 (Thu)

135.30120

NAV Diff is +0.7644 from Previous Day

0.56% Up

04-06-2025 (Wed)

134.53680

NAV Diff is +0.7409 from Previous Day

0.55% Up

03-06-2025 (Tue)

133.79590

NAV Diff is -0.7028 from Previous Day

-0.53% Down

02-06-2025 (Mon)

134.49870

NAV Diff is +0.1799 from Previous Day

0.13% Up

30-05-2025 (Fri)

134.31880

NAV Diff is -0.6444 from Previous Day

-0.48% Down

29-05-2025 (Thu)

134.96320

NAV Diff is +0.4446 from Previous Day

0.33% Up

28-05-2025 (Wed)

134.51860

NAV Diff is +0.1556 from Previous Day

0.12% Up

27-05-2025 (Tue)

134.36300

NAV Diff is +0.1422 from Previous Day

0.11% Up

26-05-2025 (Mon)

134.22080

NAV Diff is +0.6854 from Previous Day

0.51% Up

23-05-2025 (Fri)

133.53540

NAV Diff is +0.1349 from Previous Day

0.1% Up

22-05-2025 (Thu)

133.40050

NAV Diff is -0.3487 from Previous Day

-0.26% Down

21-05-2025 (Wed)

133.74920

NAV Diff is +0.6011 from Previous Day

0.45% Up

20-05-2025 (Tue)

133.14810

NAV Diff is -1.219 from Previous Day

-0.92% Down

19-05-2025 (Mon)

134.36710

NAV Diff is -0.0634 from Previous Day

-0.05% Down

16-05-2025 (Fri)

134.43050

NAV Diff is +0.2312 from Previous Day

0.17% Up

15-05-2025 (Thu)

134.19930

NAV Diff is +1.0553 from Previous Day

0.79% Up

14-05-2025 (Wed)

133.14400

NAV Diff is +0.5648 from Previous Day

0.42% Up

13-05-2025 (Tue)

132.57920

NAV Diff is -0.63 from Previous Day

-0.48% Down

12-05-2025 (Mon)

133.20920

NAV Diff is +3.979 from Previous Day

2.99% Up

09-05-2025 (Fri)

129.23020

NAV Diff is -0.6178 from Previous Day

-0.48% Down

08-05-2025 (Thu)

129.84800

NAV Diff is -1.2962 from Previous Day

-1% Down

07-05-2025 (Wed)

131.14420

No Difference

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