JM Equity Hybrid Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

87.90650 ⇡ 0.94% As on 18-09-2026 (Fri)

87.07590 ⇡ 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)

87.90650

NAV Diff is +0.8306 from Previous Day

0.94% Up

17-09-2026 (Thu)

87.07590

NAV Diff is +0.4527 from Previous Day

0.52% Up

16-09-2026 (Wed)

86.62320

NAV Diff is +0.329 from Previous Day

0.38% Up

15-09-2026 (Tue)

86.29420

NAV Diff is -1.6039 from Previous Day

-1.86% Down

11-09-2026 (Fri)

87.89810

NAV Diff is -0.1043 from Previous Day

-0.12% Down

10-09-2026 (Thu)

88.00240

NAV Diff is -0.2736 from Previous Day

-0.31% Down

09-09-2026 (Wed)

88.27600

NAV Diff is -0.2371 from Previous Day

-0.27% Down

08-09-2026 (Tue)

88.51310

NAV Diff is +0.0058 from Previous Day

0.01% Up

07-09-2026 (Mon)

88.50730

NAV Diff is -0.2229 from Previous Day

-0.25% Down

04-09-2026 (Fri)

88.73020

NAV Diff is +0.2196 from Previous Day

0.25% Up

03-09-2026 (Thu)

88.51060

NAV Diff is +0.0318 from Previous Day

0.04% Up

02-09-2026 (Wed)

88.47880

NAV Diff is -0.3629 from Previous Day

-0.41% Down

01-09-2026 (Tue)

88.84170

NAV Diff is -0.5286 from Previous Day

-0.59% Down

31-08-2026 (Mon)

89.37030

NAV Diff is -0.3687 from Previous Day

-0.41% Down

28-08-2026 (Fri)

89.73900

NAV Diff is +0.2322 from Previous Day

0.26% Up

27-08-2026 (Thu)

89.50680

NAV Diff is -0.0286 from Previous Day

-0.03% Down

26-08-2026 (Wed)

89.53540

NAV Diff is +0.0258 from Previous Day

0.03% Up

25-08-2026 (Tue)

89.50960

NAV Diff is +0.4468 from Previous Day

0.5% Up

24-08-2026 (Mon)

89.06280

NAV Diff is -0.2671 from Previous Day

-0.3% Down

21-08-2026 (Fri)

89.32990

NAV Diff is +0.1533 from Previous Day

0.17% Up

20-08-2026 (Thu)

89.17660

NAV Diff is +0.5442 from Previous Day

0.61% Up

19-08-2026 (Wed)

88.63240

NAV Diff is -0.0428 from Previous Day

-0.05% Down

18-08-2026 (Tue)

88.67520

NAV Diff is -0.3041 from Previous Day

-0.34% Down

17-08-2026 (Mon)

88.97930

NAV Diff is -0.0824 from Previous Day

-0.09% Down

14-08-2026 (Fri)

89.06170

NAV Diff is -0.0886 from Previous Day

-0.1% Down

13-08-2026 (Thu)

89.15030

NAV Diff is +0.1204 from Previous Day

0.14% Up

12-08-2026 (Wed)

89.02990

NAV Diff is +0.0527 from Previous Day

0.06% Up

11-08-2026 (Tue)

88.97720

NAV Diff is -0.1364 from Previous Day

-0.15% Down

10-08-2026 (Mon)

89.11360

NAV Diff is +0.3071 from Previous Day

0.34% Up

07-08-2026 (Fri)

88.80650

No Difference

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