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

Basic Info:

NAV Value:

44.52900 ⇣ -0.29% As on 29-04-2025 (Tue)

44.65610 ⇣ -0.29% As on 28-04-2025 (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

29-04-2025 (Tue)

44.52900

NAV Diff is -0.1271 from Previous Day

-0.29% Down

28-04-2025 (Mon)

44.65610

NAV Diff is +0.1636 from Previous Day

0.37% Up

25-04-2025 (Fri)

44.49250

NAV Diff is -0.6896 from Previous Day

-1.55% Down

24-04-2025 (Thu)

45.18210

NAV Diff is -0.0059 from Previous Day

-0.01% Down

23-04-2025 (Wed)

45.18800

NAV Diff is +0.163 from Previous Day

0.36% Up

22-04-2025 (Tue)

45.02500

NAV Diff is +0.1236 from Previous Day

0.27% Up

21-04-2025 (Mon)

44.90140

NAV Diff is +0.5452 from Previous Day

1.21% Up

17-04-2025 (Thu)

44.35620

NAV Diff is +0.4288 from Previous Day

0.97% Up

16-04-2025 (Wed)

43.92740

NAV Diff is +0.1259 from Previous Day

0.29% Up

15-04-2025 (Tue)

43.80150

NAV Diff is +0.8088 from Previous Day

1.85% Up

11-04-2025 (Fri)

42.99270

NAV Diff is +0.8738 from Previous Day

2.03% Up

09-04-2025 (Wed)

42.11890

NAV Diff is -0.1219 from Previous Day

-0.29% Down

08-04-2025 (Tue)

42.24080

NAV Diff is +0.6888 from Previous Day

1.63% Up

07-04-2025 (Mon)

41.55200

NAV Diff is -1.0523 from Previous Day

-2.53% Down

04-04-2025 (Fri)

42.60430

NAV Diff is -0.7479 from Previous Day

-1.76% Down

03-04-2025 (Thu)

43.35220

NAV Diff is +0.0822 from Previous Day

0.19% Up

02-04-2025 (Wed)

43.27000

NAV Diff is +0.2953 from Previous Day

0.68% Up

01-04-2025 (Tue)

42.97470

NAV Diff is -0.4733 from Previous Day

-1.1% Down

31-03-2025 (Mon)

43.44800

NAV Diff is +0.0028 from Previous Day

0.01% Up

28-03-2025 (Fri)

43.44520

NAV Diff is -0.1147 from Previous Day

-0.26% Down

27-03-2025 (Thu)

43.55990

NAV Diff is +0.3194 from Previous Day

0.73% Up

26-03-2025 (Wed)

43.24050

NAV Diff is -0.3918 from Previous Day

-0.91% Down

25-03-2025 (Tue)

43.63230

NAV Diff is -0.263 from Previous Day

-0.6% Down

24-03-2025 (Mon)

43.89530

NAV Diff is +0.3056 from Previous Day

0.7% Up

21-03-2025 (Fri)

43.58970

NAV Diff is +0.2187 from Previous Day

0.5% Up

20-03-2025 (Thu)

43.37100

NAV Diff is +0.3338 from Previous Day

0.77% Up

19-03-2025 (Wed)

43.03720

NAV Diff is +0.2986 from Previous Day

0.69% Up

18-03-2025 (Tue)

42.73860

NAV Diff is +0.6647 from Previous Day

1.56% Up

17-03-2025 (Mon)

42.07390

NAV Diff is +0.2856 from Previous Day

0.68% Up

13-03-2025 (Thu)

41.78830

No Difference

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