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

Basic Info:

NAV Value:

140.11080 ⇡ 0.95% As on 18-09-2026 (Fri)

138.78110 ⇡ 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)

140.11080

NAV Diff is +1.3297 from Previous Day

0.95% Up

17-09-2026 (Thu)

138.78110

NAV Diff is +0.7273 from Previous Day

0.52% Up

16-09-2026 (Wed)

138.05380

NAV Diff is +0.5301 from Previous Day

0.38% Up

15-09-2026 (Tue)

137.52370

NAV Diff is -2.5326 from Previous Day

-1.84% Down

11-09-2026 (Fri)

140.05630

NAV Diff is -0.1604 from Previous Day

-0.11% Down

10-09-2026 (Thu)

140.21670

NAV Diff is -0.43 from Previous Day

-0.31% Down

09-09-2026 (Wed)

140.64670

NAV Diff is -0.3718 from Previous Day

-0.26% Down

08-09-2026 (Tue)

141.01850

NAV Diff is +0.0151 from Previous Day

0.01% Up

07-09-2026 (Mon)

141.00340

NAV Diff is -0.3374 from Previous Day

-0.24% Down

04-09-2026 (Fri)

141.34080

NAV Diff is +0.3557 from Previous Day

0.25% Up

03-09-2026 (Thu)

140.98510

NAV Diff is +0.0565 from Previous Day

0.04% Up

02-09-2026 (Wed)

140.92860

NAV Diff is -0.5721 from Previous Day

-0.41% Down

01-09-2026 (Tue)

141.50070

NAV Diff is -0.8359 from Previous Day

-0.59% Down

31-08-2026 (Mon)

142.33660

NAV Diff is -0.5693 from Previous Day

-0.4% Down

28-08-2026 (Fri)

142.90590

NAV Diff is +0.3757 from Previous Day

0.26% Up

27-08-2026 (Thu)

142.53020

NAV Diff is -0.0396 from Previous Day

-0.03% Down

26-08-2026 (Wed)

142.56980

NAV Diff is +0.0472 from Previous Day

0.03% Up

25-08-2026 (Tue)

142.52260

NAV Diff is +0.7173 from Previous Day

0.5% Up

24-08-2026 (Mon)

141.80530

NAV Diff is -0.4074 from Previous Day

-0.29% Down

21-08-2026 (Fri)

142.21270

NAV Diff is +0.2499 from Previous Day

0.18% Up

20-08-2026 (Thu)

141.96280

NAV Diff is +0.8722 from Previous Day

0.61% Up

19-08-2026 (Wed)

141.09060

NAV Diff is -0.0621 from Previous Day

-0.04% Down

18-08-2026 (Tue)

141.15270

NAV Diff is -0.4783 from Previous Day

-0.34% Down

17-08-2026 (Mon)

141.63100

NAV Diff is -0.1133 from Previous Day

-0.08% Down

14-08-2026 (Fri)

141.74430

NAV Diff is -0.1351 from Previous Day

-0.1% Down

13-08-2026 (Thu)

141.87940

NAV Diff is +0.1976 from Previous Day

0.14% Up

12-08-2026 (Wed)

141.68180

NAV Diff is +0.0898 from Previous Day

0.06% Up

11-08-2026 (Tue)

141.59200

NAV Diff is -0.2111 from Previous Day

-0.15% Down

10-08-2026 (Mon)

141.80310

NAV Diff is +0.5064 from Previous Day

0.36% Up

07-08-2026 (Fri)

141.29670

No Difference

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