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

Basic Info:

NAV Value:

100.81900 ⇡ 0.95% As on 18-09-2026 (Fri)

99.86220 ⇡ 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)

100.81900

NAV Diff is +0.9568 from Previous Day

0.95% Up

17-09-2026 (Thu)

99.86220

NAV Diff is +0.5233 from Previous Day

0.52% Up

16-09-2026 (Wed)

99.33890

NAV Diff is +0.3815 from Previous Day

0.38% Up

15-09-2026 (Tue)

98.95740

NAV Diff is -1.8224 from Previous Day

-1.84% Down

11-09-2026 (Fri)

100.77980

NAV Diff is -0.1154 from Previous Day

-0.11% Down

10-09-2026 (Thu)

100.89520

NAV Diff is -0.3095 from Previous Day

-0.31% Down

09-09-2026 (Wed)

101.20470

NAV Diff is -0.2675 from Previous Day

-0.26% Down

08-09-2026 (Tue)

101.47220

NAV Diff is +0.0109 from Previous Day

0.01% Up

07-09-2026 (Mon)

101.46130

NAV Diff is -0.2428 from Previous Day

-0.24% Down

04-09-2026 (Fri)

101.70410

NAV Diff is +0.256 from Previous Day

0.25% Up

03-09-2026 (Thu)

101.44810

NAV Diff is +0.0406 from Previous Day

0.04% Up

02-09-2026 (Wed)

101.40750

NAV Diff is -0.4117 from Previous Day

-0.41% Down

01-09-2026 (Tue)

101.81920

NAV Diff is -0.6015 from Previous Day

-0.59% Down

31-08-2026 (Mon)

102.42070

NAV Diff is -0.4096 from Previous Day

-0.4% Down

28-08-2026 (Fri)

102.83030

NAV Diff is +0.2703 from Previous Day

0.26% Up

27-08-2026 (Thu)

102.56000

NAV Diff is -0.0284 from Previous Day

-0.03% Down

26-08-2026 (Wed)

102.58840

NAV Diff is +0.0339 from Previous Day

0.03% Up

25-08-2026 (Tue)

102.55450

NAV Diff is +0.5161 from Previous Day

0.5% Up

24-08-2026 (Mon)

102.03840

NAV Diff is -0.2931 from Previous Day

-0.29% Down

21-08-2026 (Fri)

102.33150

NAV Diff is +0.1798 from Previous Day

0.18% Up

20-08-2026 (Thu)

102.15170

NAV Diff is +0.6277 from Previous Day

0.61% Up

19-08-2026 (Wed)

101.52400

NAV Diff is -0.0448 from Previous Day

-0.04% Down

18-08-2026 (Tue)

101.56880

NAV Diff is -0.3441 from Previous Day

-0.34% Down

17-08-2026 (Mon)

101.91290

NAV Diff is -0.0815 from Previous Day

-0.08% Down

14-08-2026 (Fri)

101.99440

NAV Diff is -0.0973 from Previous Day

-0.1% Down

13-08-2026 (Thu)

102.09170

NAV Diff is +0.1422 from Previous Day

0.14% Up

12-08-2026 (Wed)

101.94950

NAV Diff is +0.0646 from Previous Day

0.06% Up

11-08-2026 (Tue)

101.88490

NAV Diff is -0.1519 from Previous Day

-0.15% Down

10-08-2026 (Mon)

102.03680

NAV Diff is +0.3644 from Previous Day

0.36% Up

07-08-2026 (Fri)

101.67240

No Difference

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