JM Equity Hybrid Fund-Dividend NAV History

Basic Info:

NAV Value:

32.47010 ⇡ 0.55% As on 17-04-2026 (Fri)

32.29060 ⇡ 0.55% 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)

32.47010

NAV Diff is +0.1795 from Previous Day

0.55% Up

16-04-2026 (Thu)

32.29060

NAV Diff is +0.1448 from Previous Day

0.45% Up

15-04-2026 (Wed)

32.14580

NAV Diff is +0.5215 from Previous Day

1.62% Up

13-04-2026 (Mon)

31.62430

NAV Diff is -0.1916 from Previous Day

-0.61% Down

10-04-2026 (Fri)

31.81590

NAV Diff is +0.3947 from Previous Day

1.24% Up

09-04-2026 (Thu)

31.42120

NAV Diff is -0.071 from Previous Day

-0.23% Down

08-04-2026 (Wed)

31.49220

NAV Diff is +1.0621 from Previous Day

3.37% Up

07-04-2026 (Tue)

30.43010

NAV Diff is +0.0807 from Previous Day

0.27% Up

06-04-2026 (Mon)

30.34940

NAV Diff is +0.3299 from Previous Day

1.09% Up

02-04-2026 (Thu)

30.01950

NAV Diff is -0.0019 from Previous Day

-0.01% Down

01-04-2026 (Wed)

30.02140

NAV Diff is +0.4579 from Previous Day

1.53% Up

31-03-2026 (Tue)

29.56350

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

29.56390

NAV Diff is -0.5866 from Previous Day

-1.98% Down

27-03-2026 (Fri)

30.15050

NAV Diff is -0.5836 from Previous Day

-1.94% Down

25-03-2026 (Wed)

30.73410

NAV Diff is +0.5143 from Previous Day

1.67% Up

24-03-2026 (Tue)

30.21980

NAV Diff is +0.5369 from Previous Day

1.78% Up

23-03-2026 (Mon)

29.68290

NAV Diff is -0.705 from Previous Day

-2.38% Down

20-03-2026 (Fri)

30.38790

NAV Diff is +0.0553 from Previous Day

0.18% Up

19-03-2026 (Thu)

30.33260

NAV Diff is -0.8508 from Previous Day

-2.8% Down

18-03-2026 (Wed)

31.18340

NAV Diff is +0.3984 from Previous Day

1.28% Up

17-03-2026 (Tue)

30.78500

NAV Diff is +0.3014 from Previous Day

0.98% Up

16-03-2026 (Mon)

30.48360

NAV Diff is +0.2297 from Previous Day

0.75% Up

13-03-2026 (Fri)

30.25390

NAV Diff is -0.5954 from Previous Day

-1.97% Down

12-03-2026 (Thu)

30.84930

NAV Diff is -0.2682 from Previous Day

-0.87% Down

11-03-2026 (Wed)

31.11750

NAV Diff is -0.4109 from Previous Day

-1.32% Down

10-03-2026 (Tue)

31.52840

NAV Diff is +0.2941 from Previous Day

0.93% Up

09-03-2026 (Mon)

31.23430

NAV Diff is -0.5199 from Previous Day

-1.66% Down

06-03-2026 (Fri)

31.75420

NAV Diff is -0.2389 from Previous Day

-0.75% Down

05-03-2026 (Thu)

31.99310

NAV Diff is +0.3175 from Previous Day

0.99% Up

04-03-2026 (Wed)

31.67560

No Difference

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