JM Equity Hybrid Fund-Growth NAV History

Basic Info:

NAV Value:

120.43930 ⇡ 0.94% As on 18-09-2026 (Fri)

119.30120 ⇡ 0.94% As on 17-09-2026 (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

18-09-2026 (Fri)

120.43930

NAV Diff is +1.1381 from Previous Day

0.94% Up

17-09-2026 (Thu)

119.30120

NAV Diff is +0.6202 from Previous Day

0.52% Up

16-09-2026 (Wed)

118.68100

NAV Diff is +0.4508 from Previous Day

0.38% Up

15-09-2026 (Tue)

118.23020

NAV Diff is -2.1975 from Previous Day

-1.86% Down

11-09-2026 (Fri)

120.42770

NAV Diff is -0.1429 from Previous Day

-0.12% Down

10-09-2026 (Thu)

120.57060

NAV Diff is -0.3749 from Previous Day

-0.31% Down

09-09-2026 (Wed)

120.94550

NAV Diff is -0.3248 from Previous Day

-0.27% Down

08-09-2026 (Tue)

121.27030

NAV Diff is +0.008 from Previous Day

0.01% Up

07-09-2026 (Mon)

121.26230

NAV Diff is -0.3054 from Previous Day

-0.25% Down

04-09-2026 (Fri)

121.56770

NAV Diff is +0.3008 from Previous Day

0.25% Up

03-09-2026 (Thu)

121.26690

NAV Diff is +0.0436 from Previous Day

0.04% Up

02-09-2026 (Wed)

121.22330

NAV Diff is -0.4973 from Previous Day

-0.41% Down

01-09-2026 (Tue)

121.72060

NAV Diff is -0.7242 from Previous Day

-0.59% Down

31-08-2026 (Mon)

122.44480

NAV Diff is -0.5051 from Previous Day

-0.41% Down

28-08-2026 (Fri)

122.94990

NAV Diff is +0.3181 from Previous Day

0.26% Up

27-08-2026 (Thu)

122.63180

NAV Diff is -0.0392 from Previous Day

-0.03% Down

26-08-2026 (Wed)

122.67100

NAV Diff is +0.0355 from Previous Day

0.03% Up

25-08-2026 (Tue)

122.63550

NAV Diff is +0.6121 from Previous Day

0.5% Up

24-08-2026 (Mon)

122.02340

NAV Diff is -0.3659 from Previous Day

-0.3% Down

21-08-2026 (Fri)

122.38930

NAV Diff is +0.2099 from Previous Day

0.17% Up

20-08-2026 (Thu)

122.17940

NAV Diff is +0.7456 from Previous Day

0.61% Up

19-08-2026 (Wed)

121.43380

NAV Diff is -0.0586 from Previous Day

-0.05% Down

18-08-2026 (Tue)

121.49240

NAV Diff is -0.4167 from Previous Day

-0.34% Down

17-08-2026 (Mon)

121.90910

NAV Diff is -0.1128 from Previous Day

-0.09% Down

14-08-2026 (Fri)

122.02190

NAV Diff is -0.1215 from Previous Day

-0.1% Down

13-08-2026 (Thu)

122.14340

NAV Diff is +0.1651 from Previous Day

0.14% Up

12-08-2026 (Wed)

121.97830

NAV Diff is +0.0721 from Previous Day

0.06% Up

11-08-2026 (Tue)

121.90620

NAV Diff is -0.1868 from Previous Day

-0.15% Down

10-08-2026 (Mon)

122.09300

NAV Diff is +0.4208 from Previous Day

0.34% Up

07-08-2026 (Fri)

121.67220

No Difference

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