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

Basic Info:

NAV Value:

35.45000 ⇡ 0.95% As on 18-09-2026 (Fri)

35.11350 ⇡ 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)

35.45000

NAV Diff is +0.3365 from Previous Day

0.95% Up

17-09-2026 (Thu)

35.11350

NAV Diff is +0.184 from Previous Day

0.52% Up

16-09-2026 (Wed)

34.92950

NAV Diff is +0.1341 from Previous Day

0.38% Up

15-09-2026 (Tue)

34.79540

NAV Diff is -0.6408 from Previous Day

-1.84% Down

11-09-2026 (Fri)

35.43620

NAV Diff is -0.0406 from Previous Day

-0.11% Down

10-09-2026 (Thu)

35.47680

NAV Diff is -0.1088 from Previous Day

-0.31% Down

09-09-2026 (Wed)

35.58560

NAV Diff is -0.094 from Previous Day

-0.26% Down

08-09-2026 (Tue)

35.67960

NAV Diff is +0.0038 from Previous Day

0.01% Up

07-09-2026 (Mon)

35.67580

NAV Diff is -0.0854 from Previous Day

-0.24% Down

04-09-2026 (Fri)

35.76120

NAV Diff is +0.09 from Previous Day

0.25% Up

03-09-2026 (Thu)

35.67120

NAV Diff is +0.0143 from Previous Day

0.04% Up

02-09-2026 (Wed)

35.65690

NAV Diff is -0.1447 from Previous Day

-0.41% Down

01-09-2026 (Tue)

35.80160

NAV Diff is -0.2115 from Previous Day

-0.59% Down

31-08-2026 (Mon)

36.01310

NAV Diff is -0.1441 from Previous Day

-0.4% Down

28-08-2026 (Fri)

36.15720

NAV Diff is +0.0951 from Previous Day

0.26% Up

27-08-2026 (Thu)

36.06210

NAV Diff is -0.01 from Previous Day

-0.03% Down

26-08-2026 (Wed)

36.07210

NAV Diff is +0.0119 from Previous Day

0.03% Up

25-08-2026 (Tue)

36.06020

NAV Diff is +0.1815 from Previous Day

0.5% Up

24-08-2026 (Mon)

35.87870

NAV Diff is -0.1031 from Previous Day

-0.29% Down

21-08-2026 (Fri)

35.98180

NAV Diff is +0.0633 from Previous Day

0.18% Up

20-08-2026 (Thu)

35.91850

NAV Diff is +0.2206 from Previous Day

0.61% Up

19-08-2026 (Wed)

35.69790

NAV Diff is -0.0157 from Previous Day

-0.04% Down

18-08-2026 (Tue)

35.71360

NAV Diff is -0.121 from Previous Day

-0.34% Down

17-08-2026 (Mon)

35.83460

NAV Diff is -0.0287 from Previous Day

-0.08% Down

14-08-2026 (Fri)

35.86330

NAV Diff is -0.0342 from Previous Day

-0.1% Down

13-08-2026 (Thu)

35.89750

NAV Diff is +0.0501 from Previous Day

0.14% Up

12-08-2026 (Wed)

35.84740

NAV Diff is +0.0227 from Previous Day

0.06% Up

11-08-2026 (Tue)

35.82470

NAV Diff is -0.0535 from Previous Day

-0.15% Down

10-08-2026 (Mon)

35.87820

NAV Diff is +0.1282 from Previous Day

0.36% Up

07-08-2026 (Fri)

35.75000

No Difference

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