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

Basic Info:

NAV Value:

131.18490 ⇣ -1.85% As on 27-01-2025 (Mon)

133.61200 ⇣ -1.85% As on 24-01-2025 (Fri)

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

27-01-2025 (Mon)

131.18490

NAV Diff is -2.4271 from Previous Day

-1.85% Down

24-01-2025 (Fri)

133.61200

NAV Diff is -1.3712 from Previous Day

-1.03% Down

23-01-2025 (Thu)

134.98320

NAV Diff is +0.7999 from Previous Day

0.59% Up

22-01-2025 (Wed)

134.18330

NAV Diff is -0.3522 from Previous Day

-0.26% Down

21-01-2025 (Tue)

134.53550

NAV Diff is -1.9948 from Previous Day

-1.48% Down

20-01-2025 (Mon)

136.53030

NAV Diff is +0.1462 from Previous Day

0.11% Up

17-01-2025 (Fri)

136.38410

NAV Diff is -0.7751 from Previous Day

-0.57% Down

16-01-2025 (Thu)

137.15920

NAV Diff is +0.8267 from Previous Day

0.6% Up

15-01-2025 (Wed)

136.33250

NAV Diff is +0.3342 from Previous Day

0.25% Up

14-01-2025 (Tue)

135.99830

NAV Diff is +1.0454 from Previous Day

0.77% Up

13-01-2025 (Mon)

134.95290

NAV Diff is -3.5545 from Previous Day

-2.63% Down

10-01-2025 (Fri)

138.50740

NAV Diff is -1.5761 from Previous Day

-1.14% Down

09-01-2025 (Thu)

140.08350

NAV Diff is -1.08 from Previous Day

-0.77% Down

08-01-2025 (Wed)

141.16350

NAV Diff is -0.8983 from Previous Day

-0.64% Down

07-01-2025 (Tue)

142.06180

NAV Diff is +0.3943 from Previous Day

0.28% Up

06-01-2025 (Mon)

141.66750

NAV Diff is -2.4634 from Previous Day

-1.74% Down

03-01-2025 (Fri)

144.13090

NAV Diff is -0.6706 from Previous Day

-0.47% Down

02-01-2025 (Thu)

144.80150

NAV Diff is +0.7336 from Previous Day

0.51% Up

01-01-2025 (Wed)

144.06790

NAV Diff is +0.6461 from Previous Day

0.45% Up

31-12-2024 (Tue)

143.42180

NAV Diff is -0.2296 from Previous Day

-0.16% Down

30-12-2024 (Mon)

143.65140

NAV Diff is -0.3819 from Previous Day

-0.27% Down

27-12-2024 (Fri)

144.03330

NAV Diff is +0.5955 from Previous Day

0.41% Up

26-12-2024 (Thu)

143.43780

NAV Diff is +0.1153 from Previous Day

0.08% Up

24-12-2024 (Tue)

143.32250

NAV Diff is +0.3656 from Previous Day

0.26% Up

23-12-2024 (Mon)

142.95690

NAV Diff is +0.1637 from Previous Day

0.11% Up

20-12-2024 (Fri)

142.79320

NAV Diff is -2.0553 from Previous Day

-1.44% Down

19-12-2024 (Thu)

144.84850

NAV Diff is -0.961 from Previous Day

-0.66% Down

18-12-2024 (Wed)

145.80950

NAV Diff is -1.1726 from Previous Day

-0.8% Down

17-12-2024 (Tue)

146.98210

NAV Diff is -1.0336 from Previous Day

-0.7% Down

16-12-2024 (Mon)

148.01570

No Difference

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