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

Basic Info:

NAV Value:

47.27540 ⇡ 0.95% As on 18-09-2026 (Fri)

46.82680 ⇡ 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)

47.27540

NAV Diff is +0.4486 from Previous Day

0.95% Up

17-09-2026 (Thu)

46.82680

NAV Diff is +0.2454 from Previous Day

0.52% Up

16-09-2026 (Wed)

46.58140

NAV Diff is +0.1789 from Previous Day

0.38% Up

15-09-2026 (Tue)

46.40250

NAV Diff is -0.8546 from Previous Day

-1.84% Down

11-09-2026 (Fri)

47.25710

NAV Diff is -0.0541 from Previous Day

-0.11% Down

10-09-2026 (Thu)

47.31120

NAV Diff is -0.1451 from Previous Day

-0.31% Down

09-09-2026 (Wed)

47.45630

NAV Diff is -0.1254 from Previous Day

-0.26% Down

08-09-2026 (Tue)

47.58170

NAV Diff is +0.0051 from Previous Day

0.01% Up

07-09-2026 (Mon)

47.57660

NAV Diff is -0.1139 from Previous Day

-0.24% Down

04-09-2026 (Fri)

47.69050

NAV Diff is +0.1201 from Previous Day

0.25% Up

03-09-2026 (Thu)

47.57040

NAV Diff is +0.019 from Previous Day

0.04% Up

02-09-2026 (Wed)

47.55140

NAV Diff is -0.193 from Previous Day

-0.41% Down

01-09-2026 (Tue)

47.74440

NAV Diff is -0.2821 from Previous Day

-0.59% Down

31-08-2026 (Mon)

48.02650

NAV Diff is -0.1921 from Previous Day

-0.4% Down

28-08-2026 (Fri)

48.21860

NAV Diff is +0.1268 from Previous Day

0.26% Up

27-08-2026 (Thu)

48.09180

NAV Diff is -0.0133 from Previous Day

-0.03% Down

26-08-2026 (Wed)

48.10510

NAV Diff is +0.0159 from Previous Day

0.03% Up

25-08-2026 (Tue)

48.08920

NAV Diff is +0.242 from Previous Day

0.5% Up

24-08-2026 (Mon)

47.84720

NAV Diff is -0.1375 from Previous Day

-0.29% Down

21-08-2026 (Fri)

47.98470

NAV Diff is +0.0844 from Previous Day

0.18% Up

20-08-2026 (Thu)

47.90030

NAV Diff is +0.2943 from Previous Day

0.61% Up

19-08-2026 (Wed)

47.60600

NAV Diff is -0.021 from Previous Day

-0.04% Down

18-08-2026 (Tue)

47.62700

NAV Diff is -0.1614 from Previous Day

-0.34% Down

17-08-2026 (Mon)

47.78840

NAV Diff is -0.0382 from Previous Day

-0.08% Down

14-08-2026 (Fri)

47.82660

NAV Diff is -0.0456 from Previous Day

-0.1% Down

13-08-2026 (Thu)

47.87220

NAV Diff is +0.0667 from Previous Day

0.14% Up

12-08-2026 (Wed)

47.80550

NAV Diff is +0.0303 from Previous Day

0.06% Up

11-08-2026 (Tue)

47.77520

NAV Diff is -0.0713 from Previous Day

-0.15% Down

10-08-2026 (Mon)

47.84650

NAV Diff is +0.1709 from Previous Day

0.36% Up

07-08-2026 (Fri)

47.67560

No Difference

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