JM Equity Hybrid Fund-Dividend NAV History

Basic Info:

NAV Value:

32.76310 ⇡ 0.28% As on 16-10-2026 (Fri)

32.67110 ⇡ 0.28% As on 15-10-2026 (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

16-10-2026 (Fri)

32.76310

NAV Diff is +0.092 from Previous Day

0.28% Up

15-10-2026 (Thu)

32.67110

NAV Diff is +0.0993 from Previous Day

0.3% Up

14-10-2026 (Wed)

32.57180

NAV Diff is -0.1351 from Previous Day

-0.41% Down

13-10-2026 (Tue)

32.70690

NAV Diff is +0.1785 from Previous Day

0.55% Up

12-10-2026 (Mon)

32.52840

NAV Diff is +0.0204 from Previous Day

0.06% Up

09-10-2026 (Fri)

32.50800

NAV Diff is +0.2511 from Previous Day

0.77% Up

08-10-2026 (Thu)

32.25690

NAV Diff is -0.6417 from Previous Day

-1.99% Down

07-10-2026 (Wed)

32.89860

NAV Diff is -0.0344 from Previous Day

-0.1% Down

06-10-2026 (Tue)

32.93300

NAV Diff is +0.2821 from Previous Day

0.86% Up

05-10-2026 (Mon)

32.65090

NAV Diff is +0.245 from Previous Day

0.75% Up

01-10-2026 (Thu)

32.40590

NAV Diff is -0.3484 from Previous Day

-1.08% Down

30-09-2026 (Wed)

32.75430

NAV Diff is -0.0224 from Previous Day

-0.07% Down

29-09-2026 (Tue)

32.77670

NAV Diff is -0.0985 from Previous Day

-0.3% Down

28-09-2026 (Mon)

32.87520

NAV Diff is -0.4648 from Previous Day

-1.41% Down

25-09-2026 (Fri)

33.34000

NAV Diff is +0.0283 from Previous Day

0.08% Up

24-09-2026 (Thu)

33.31170

NAV Diff is -0.5308 from Previous Day

-1.59% Down

23-09-2026 (Wed)

33.84250

NAV Diff is +0.2035 from Previous Day

0.6% Up

22-09-2026 (Tue)

33.63900

NAV Diff is +0.0158 from Previous Day

0.05% Up

21-09-2026 (Mon)

33.62320

NAV Diff is -0.0625 from Previous Day

-0.19% Down

18-09-2026 (Fri)

33.68570

NAV Diff is +0.3183 from Previous Day

0.94% Up

17-09-2026 (Thu)

33.36740

NAV Diff is +0.1734 from Previous Day

0.52% Up

16-09-2026 (Wed)

33.19400

NAV Diff is +0.1261 from Previous Day

0.38% Up

15-09-2026 (Tue)

33.06790

NAV Diff is -0.6146 from Previous Day

-1.86% Down

11-09-2026 (Fri)

33.68250

NAV Diff is -0.04 from Previous Day

-0.12% Down

10-09-2026 (Thu)

33.72250

NAV Diff is -0.1048 from Previous Day

-0.31% Down

09-09-2026 (Wed)

33.82730

NAV Diff is -0.0909 from Previous Day

-0.27% Down

08-09-2026 (Tue)

33.91820

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2026 (Mon)

33.91590

NAV Diff is -0.0855 from Previous Day

-0.25% Down

04-09-2026 (Fri)

34.00140

NAV Diff is +0.0842 from Previous Day

0.25% Up

03-09-2026 (Thu)

33.91720

No Difference

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