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

Basic Info:

NAV Value:

33.95420 ⇡ 0.56% As on 17-04-2026 (Fri)

33.76510 ⇡ 0.56% As on 16-04-2026 (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

17-04-2026 (Fri)

33.95420

NAV Diff is +0.1891 from Previous Day

0.56% Up

16-04-2026 (Thu)

33.76510

NAV Diff is +0.1528 from Previous Day

0.45% Up

15-04-2026 (Wed)

33.61230

NAV Diff is +0.5479 from Previous Day

1.63% Up

13-04-2026 (Mon)

33.06440

NAV Diff is -0.1964 from Previous Day

-0.59% Down

10-04-2026 (Fri)

33.26080

NAV Diff is +0.4139 from Previous Day

1.24% Up

09-04-2026 (Thu)

32.84690

NAV Diff is -0.0729 from Previous Day

-0.22% Down

08-04-2026 (Wed)

32.91980

NAV Diff is +1.1115 from Previous Day

3.38% Up

07-04-2026 (Tue)

31.80830

NAV Diff is +0.0857 from Previous Day

0.27% Up

06-04-2026 (Mon)

31.72260

NAV Diff is +0.3498 from Previous Day

1.1% Up

02-04-2026 (Thu)

31.37280

NAV Diff is -0.0008 from Previous Day

-0% Down

01-04-2026 (Wed)

31.37360

NAV Diff is +0.4798 from Previous Day

1.53% Up

31-03-2026 (Tue)

30.89380

NAV Diff is +0.0009 from Previous Day

0% Down

30-03-2026 (Mon)

30.89290

NAV Diff is -0.6092 from Previous Day

-1.97% Down

27-03-2026 (Fri)

31.50210

NAV Diff is -0.6071 from Previous Day

-1.93% Down

25-03-2026 (Wed)

32.10920

NAV Diff is +0.5386 from Previous Day

1.68% Up

24-03-2026 (Tue)

31.57060

NAV Diff is +0.5621 from Previous Day

1.78% Up

23-03-2026 (Mon)

31.00850

NAV Diff is -0.7325 from Previous Day

-2.36% Down

20-03-2026 (Fri)

31.74100

NAV Diff is +0.059 from Previous Day

0.19% Up

19-03-2026 (Thu)

31.68200

NAV Diff is -0.8873 from Previous Day

-2.8% Down

18-03-2026 (Wed)

32.56930

NAV Diff is +0.4174 from Previous Day

1.28% Up

17-03-2026 (Tue)

32.15190

NAV Diff is +0.3161 from Previous Day

0.98% Up

16-03-2026 (Mon)

31.83580

NAV Diff is +0.2438 from Previous Day

0.77% Up

13-03-2026 (Fri)

31.59200

NAV Diff is -0.6205 from Previous Day

-1.96% Down

12-03-2026 (Thu)

32.21250

NAV Diff is -0.2787 from Previous Day

-0.87% Down

11-03-2026 (Wed)

32.49120

NAV Diff is -0.4277 from Previous Day

-1.32% Down

10-03-2026 (Tue)

32.91890

NAV Diff is +0.3084 from Previous Day

0.94% Up

09-03-2026 (Mon)

32.61050

NAV Diff is -0.5387 from Previous Day

-1.65% Down

06-03-2026 (Fri)

33.14920

NAV Diff is -0.2481 from Previous Day

-0.75% Down

05-03-2026 (Thu)

33.39730

NAV Diff is +0.3328 from Previous Day

1% Up

04-03-2026 (Wed)

33.06450

No Difference

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