JM Equity Hybrid Fund-Dividend NAV History

Basic Info:

NAV Value:

31.65020 ⇡ 0.14% As on 02-06-2026 (Tue)

31.60670 ⇡ 0.14% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

31.65020

NAV Diff is +0.0435 from Previous Day

0.14% Up

01-06-2026 (Mon)

31.60670

NAV Diff is -0.2343 from Previous Day

-0.74% Down

29-05-2026 (Fri)

31.84100

NAV Diff is -0.3467 from Previous Day

-1.09% Down

27-05-2026 (Wed)

32.18770

NAV Diff is -0.0296 from Previous Day

-0.09% Down

26-05-2026 (Tue)

32.21730

NAV Diff is +0.0044 from Previous Day

0.01% Up

25-05-2026 (Mon)

32.21290

NAV Diff is +0.3512 from Previous Day

1.09% Up

22-05-2026 (Fri)

31.86170

NAV Diff is +0.0254 from Previous Day

0.08% Up

21-05-2026 (Thu)

31.83630

NAV Diff is -0.0712 from Previous Day

-0.22% Down

20-05-2026 (Wed)

31.90750

NAV Diff is -0.0001 from Previous Day

-0% Down

19-05-2026 (Tue)

31.90760

NAV Diff is +0.0737 from Previous Day

0.23% Up

18-05-2026 (Mon)

31.83390

NAV Diff is -0.1392 from Previous Day

-0.44% Down

15-05-2026 (Fri)

31.97310

NAV Diff is -0.0963 from Previous Day

-0.3% Down

14-05-2026 (Thu)

32.06940

NAV Diff is +0.1309 from Previous Day

0.41% Up

13-05-2026 (Wed)

31.93850

NAV Diff is +0.0157 from Previous Day

0.05% Up

12-05-2026 (Tue)

31.92280

NAV Diff is -0.5097 from Previous Day

-1.6% Down

11-05-2026 (Mon)

32.43250

NAV Diff is -0.3491 from Previous Day

-1.08% Down

08-05-2026 (Fri)

32.78160

NAV Diff is +0.0779 from Previous Day

0.24% Up

07-05-2026 (Thu)

32.70370

NAV Diff is +0.1869 from Previous Day

0.57% Up

06-05-2026 (Wed)

32.51680

NAV Diff is +0.4195 from Previous Day

1.29% Up

05-05-2026 (Tue)

32.09730

NAV Diff is -0.0493 from Previous Day

-0.15% Down

04-05-2026 (Mon)

32.14660

NAV Diff is +0.1791 from Previous Day

0.56% Up

30-04-2026 (Thu)

31.96750

NAV Diff is -0.2573 from Previous Day

-0.8% Down

29-04-2026 (Wed)

32.22480

NAV Diff is +0.0808 from Previous Day

0.25% Up

28-04-2026 (Tue)

32.14400

NAV Diff is -0.0751 from Previous Day

-0.23% Down

27-04-2026 (Mon)

32.21910

NAV Diff is +0.2911 from Previous Day

0.9% Up

24-04-2026 (Fri)

31.92800

NAV Diff is -0.333 from Previous Day

-1.04% Down

23-04-2026 (Thu)

32.26100

NAV Diff is -0.2869 from Previous Day

-0.89% Down

22-04-2026 (Wed)

32.54790

NAV Diff is -0.0878 from Previous Day

-0.27% Down

21-04-2026 (Tue)

32.63570

NAV Diff is +0.2184 from Previous Day

0.67% Up

20-04-2026 (Mon)

32.41730

No Difference

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