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

Basic Info:

NAV Value:

140.34000 ⇡ 0.95% As on 18-09-2026 (Fri)

139.00810 ⇡ 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)

140.34000

NAV Diff is +1.3319 from Previous Day

0.95% Up

17-09-2026 (Thu)

139.00810

NAV Diff is +0.7284 from Previous Day

0.52% Up

16-09-2026 (Wed)

138.27970

NAV Diff is +0.5311 from Previous Day

0.38% Up

15-09-2026 (Tue)

137.74860

NAV Diff is -2.5368 from Previous Day

-1.84% Down

11-09-2026 (Fri)

140.28540

NAV Diff is -0.1607 from Previous Day

-0.11% Down

10-09-2026 (Thu)

140.44610

NAV Diff is -0.4307 from Previous Day

-0.31% Down

09-09-2026 (Wed)

140.87680

NAV Diff is -0.3724 from Previous Day

-0.26% Down

08-09-2026 (Tue)

141.24920

NAV Diff is +0.0152 from Previous Day

0.01% Up

07-09-2026 (Mon)

141.23400

NAV Diff is -0.3379 from Previous Day

-0.24% Down

04-09-2026 (Fri)

141.57190

NAV Diff is +0.3562 from Previous Day

0.25% Up

03-09-2026 (Thu)

141.21570

NAV Diff is +0.0567 from Previous Day

0.04% Up

02-09-2026 (Wed)

141.15900

NAV Diff is -0.5731 from Previous Day

-0.41% Down

01-09-2026 (Tue)

141.73210

NAV Diff is -0.8374 from Previous Day

-0.59% Down

31-08-2026 (Mon)

142.56950

NAV Diff is -0.5703 from Previous Day

-0.4% Down

28-08-2026 (Fri)

143.13980

NAV Diff is +0.3764 from Previous Day

0.26% Up

27-08-2026 (Thu)

142.76340

NAV Diff is -0.0397 from Previous Day

-0.03% Down

26-08-2026 (Wed)

142.80310

NAV Diff is +0.0472 from Previous Day

0.03% Up

25-08-2026 (Tue)

142.75590

NAV Diff is +0.7184 from Previous Day

0.5% Up

24-08-2026 (Mon)

142.03750

NAV Diff is -0.4081 from Previous Day

-0.29% Down

21-08-2026 (Fri)

142.44560

NAV Diff is +0.2503 from Previous Day

0.18% Up

20-08-2026 (Thu)

142.19530

NAV Diff is +0.8736 from Previous Day

0.61% Up

19-08-2026 (Wed)

141.32170

NAV Diff is -0.0622 from Previous Day

-0.04% Down

18-08-2026 (Tue)

141.38390

NAV Diff is -0.479 from Previous Day

-0.34% Down

17-08-2026 (Mon)

141.86290

NAV Diff is -0.1135 from Previous Day

-0.08% Down

14-08-2026 (Fri)

141.97640

NAV Diff is -0.1354 from Previous Day

-0.1% Down

13-08-2026 (Thu)

142.11180

NAV Diff is +0.198 from Previous Day

0.14% Up

12-08-2026 (Wed)

141.91380

NAV Diff is +0.0899 from Previous Day

0.06% Up

11-08-2026 (Tue)

141.82390

NAV Diff is -0.2115 from Previous Day

-0.15% Down

10-08-2026 (Mon)

142.03540

NAV Diff is +0.5073 from Previous Day

0.36% Up

07-08-2026 (Fri)

141.52810

No Difference

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