JM Equity Hybrid Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

131.97110 ⇣ -0.29% As on 29-04-2025 (Tue)

132.34770 ⇣ -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)

131.97110

NAV Diff is -0.3766 from Previous Day

-0.29% Down

28-04-2025 (Mon)

132.34770

NAV Diff is +0.4848 from Previous Day

0.37% Up

25-04-2025 (Fri)

131.86290

NAV Diff is -2.0439 from Previous Day

-1.55% Down

24-04-2025 (Thu)

133.90680

NAV Diff is -0.0173 from Previous Day

-0.01% Down

23-04-2025 (Wed)

133.92410

NAV Diff is +0.483 from Previous Day

0.36% Up

22-04-2025 (Tue)

133.44110

NAV Diff is +0.3664 from Previous Day

0.27% Up

21-04-2025 (Mon)

133.07470

NAV Diff is +1.6157 from Previous Day

1.21% Up

17-04-2025 (Thu)

131.45900

NAV Diff is +1.2709 from Previous Day

0.97% Up

16-04-2025 (Wed)

130.18810

NAV Diff is +0.3732 from Previous Day

0.29% Up

15-04-2025 (Tue)

129.81490

NAV Diff is +2.3969 from Previous Day

1.85% Up

11-04-2025 (Fri)

127.41800

NAV Diff is +2.5899 from Previous Day

2.03% Up

09-04-2025 (Wed)

124.82810

NAV Diff is -0.3614 from Previous Day

-0.29% Down

08-04-2025 (Tue)

125.18950

NAV Diff is +2.0415 from Previous Day

1.63% Up

07-04-2025 (Mon)

123.14800

NAV Diff is -3.1187 from Previous Day

-2.53% Down

04-04-2025 (Fri)

126.26670

NAV Diff is -2.2166 from Previous Day

-1.76% Down

03-04-2025 (Thu)

128.48330

NAV Diff is +0.2435 from Previous Day

0.19% Up

02-04-2025 (Wed)

128.23980

NAV Diff is +0.8751 from Previous Day

0.68% Up

01-04-2025 (Tue)

127.36470

NAV Diff is -1.4026 from Previous Day

-1.1% Down

31-03-2025 (Mon)

128.76730

NAV Diff is +0.0082 from Previous Day

0.01% Up

28-03-2025 (Fri)

128.75910

NAV Diff is -0.3399 from Previous Day

-0.26% Down

27-03-2025 (Thu)

129.09900

NAV Diff is +0.9467 from Previous Day

0.73% Up

26-03-2025 (Wed)

128.15230

NAV Diff is -1.1612 from Previous Day

-0.91% Down

25-03-2025 (Tue)

129.31350

NAV Diff is -0.7796 from Previous Day

-0.6% Down

24-03-2025 (Mon)

130.09310

NAV Diff is +0.9059 from Previous Day

0.7% Up

21-03-2025 (Fri)

129.18720

NAV Diff is +0.6481 from Previous Day

0.5% Up

20-03-2025 (Thu)

128.53910

NAV Diff is +0.9893 from Previous Day

0.77% Up

19-03-2025 (Wed)

127.54980

NAV Diff is +0.8849 from Previous Day

0.69% Up

18-03-2025 (Tue)

126.66490

NAV Diff is +1.9699 from Previous Day

1.56% Up

17-03-2025 (Mon)

124.69500

NAV Diff is +0.8464 from Previous Day

0.68% Up

13-03-2025 (Thu)

123.84860

No Difference

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