JM Equity Hybrid Fund-Growth NAV History

Basic Info:

NAV Value:

119.23790 ⇣ -0.75% As on 01-08-2025 (Fri)

120.13340 ⇣ -0.75% As on 31-07-2025 (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

01-08-2025 (Fri)

119.23790

NAV Diff is -0.8955 from Previous Day

-0.75% Down

31-07-2025 (Thu)

120.13340

NAV Diff is -0.2167 from Previous Day

-0.18% Down

30-07-2025 (Wed)

120.35010

NAV Diff is +0.3713 from Previous Day

0.31% Up

29-07-2025 (Tue)

119.97880

NAV Diff is +0.4708 from Previous Day

0.39% Up

28-07-2025 (Mon)

119.50800

NAV Diff is -0.9782 from Previous Day

-0.82% Down

25-07-2025 (Fri)

120.48620

NAV Diff is -1.6916 from Previous Day

-1.4% Down

24-07-2025 (Thu)

122.17780

NAV Diff is -0.6908 from Previous Day

-0.57% Down

23-07-2025 (Wed)

122.86860

NAV Diff is +0.3367 from Previous Day

0.27% Up

22-07-2025 (Tue)

122.53190

NAV Diff is +0.026 from Previous Day

0.02% Up

21-07-2025 (Mon)

122.50590

NAV Diff is +0.459 from Previous Day

0.37% Up

18-07-2025 (Fri)

122.04690

NAV Diff is -0.5142 from Previous Day

-0.42% Down

17-07-2025 (Thu)

122.56110

NAV Diff is -0.5402 from Previous Day

-0.44% Down

16-07-2025 (Wed)

123.10130

NAV Diff is +0.3372 from Previous Day

0.27% Up

15-07-2025 (Tue)

122.76410

NAV Diff is +0.6289 from Previous Day

0.51% Up

14-07-2025 (Mon)

122.13520

NAV Diff is +0.4078 from Previous Day

0.33% Up

11-07-2025 (Fri)

121.72740

NAV Diff is -0.7821 from Previous Day

-0.64% Down

10-07-2025 (Thu)

122.50950

NAV Diff is -0.4313 from Previous Day

-0.35% Down

09-07-2025 (Wed)

122.94080

NAV Diff is +0.3512 from Previous Day

0.29% Up

08-07-2025 (Tue)

122.58960

NAV Diff is +0.0712 from Previous Day

0.06% Up

07-07-2025 (Mon)

122.51840

NAV Diff is -0.5325 from Previous Day

-0.43% Down

04-07-2025 (Fri)

123.05090

NAV Diff is +0.2274 from Previous Day

0.18% Up

03-07-2025 (Thu)

122.82350

NAV Diff is -0.0537 from Previous Day

-0.04% Down

02-07-2025 (Wed)

122.87720

NAV Diff is -0.1219 from Previous Day

-0.1% Down

01-07-2025 (Tue)

122.99910

NAV Diff is -0.0343 from Previous Day

-0.03% Down

30-06-2025 (Mon)

123.03340

NAV Diff is -0.0399 from Previous Day

-0.03% Down

27-06-2025 (Fri)

123.07330

NAV Diff is +0.0357 from Previous Day

0.03% Up

26-06-2025 (Thu)

123.03760

NAV Diff is +0.8214 from Previous Day

0.67% Up

25-06-2025 (Wed)

122.21620

NAV Diff is +1.093 from Previous Day

0.89% Up

24-06-2025 (Tue)

121.12320

NAV Diff is +0.6477 from Previous Day

0.53% Up

23-06-2025 (Mon)

120.47550

No Difference

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