JM Equity Hybrid Fund-Dividend NAV History

Basic Info:

NAV Value:

33.90500 ⇣ -0.41% As on 02-09-2026 (Wed)

34.04410 ⇣ -0.41% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

33.90500

NAV Diff is -0.1391 from Previous Day

-0.41% Down

01-09-2026 (Tue)

34.04410

NAV Diff is -0.2026 from Previous Day

-0.6% Down

31-08-2026 (Mon)

34.24670

NAV Diff is -0.1412 from Previous Day

-0.41% Down

28-08-2026 (Fri)

34.38790

NAV Diff is +0.0889 from Previous Day

0.26% Up

27-08-2026 (Thu)

34.29900

NAV Diff is -0.0109 from Previous Day

-0.03% Down

26-08-2026 (Wed)

34.30990

NAV Diff is +0.0099 from Previous Day

0.03% Up

25-08-2026 (Tue)

34.30000

NAV Diff is +0.1712 from Previous Day

0.5% Up

24-08-2026 (Mon)

34.12880

NAV Diff is -0.1024 from Previous Day

-0.3% Down

21-08-2026 (Fri)

34.23120

NAV Diff is +0.0588 from Previous Day

0.17% Up

20-08-2026 (Thu)

34.17240

NAV Diff is +0.2085 from Previous Day

0.61% Up

19-08-2026 (Wed)

33.96390

NAV Diff is -0.0164 from Previous Day

-0.05% Down

18-08-2026 (Tue)

33.98030

NAV Diff is -0.1165 from Previous Day

-0.34% Down

17-08-2026 (Mon)

34.09680

NAV Diff is -0.0316 from Previous Day

-0.09% Down

14-08-2026 (Fri)

34.12840

NAV Diff is -0.034 from Previous Day

-0.1% Down

13-08-2026 (Thu)

34.16240

NAV Diff is +0.0462 from Previous Day

0.14% Up

12-08-2026 (Wed)

34.11620

NAV Diff is +0.0202 from Previous Day

0.06% Up

11-08-2026 (Tue)

34.09600

NAV Diff is -0.0523 from Previous Day

-0.15% Down

10-08-2026 (Mon)

34.14830

NAV Diff is +0.1177 from Previous Day

0.34% Up

07-08-2026 (Fri)

34.03060

NAV Diff is -0.0504 from Previous Day

-0.15% Down

06-08-2026 (Thu)

34.08100

NAV Diff is +0.068 from Previous Day

0.2% Up

05-08-2026 (Wed)

34.01300

NAV Diff is +0.1227 from Previous Day

0.36% Up

04-08-2026 (Tue)

33.89030

NAV Diff is -0.0999 from Previous Day

-0.29% Down

03-08-2026 (Mon)

33.99020

NAV Diff is +0.3744 from Previous Day

1.1% Up

31-07-2026 (Fri)

33.61580

NAV Diff is +0.2337 from Previous Day

0.7% Up

30-07-2026 (Thu)

33.38210

NAV Diff is +0.0166 from Previous Day

0.05% Up

29-07-2026 (Wed)

33.36550

NAV Diff is +0.3087 from Previous Day

0.93% Up

28-07-2026 (Tue)

33.05680

NAV Diff is +0.1241 from Previous Day

0.38% Up

27-07-2026 (Mon)

32.93270

NAV Diff is +0.3129 from Previous Day

0.95% Up

24-07-2026 (Fri)

32.61980

NAV Diff is -0.0077 from Previous Day

-0.02% Down

23-07-2026 (Thu)

32.62750

No Difference

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