JM Equity Hybrid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

83.01520 ⇣ -1.18% As on 21-10-2026 (Wed)

83.99410 ⇣ -1.18% As on 19-10-2026 (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

21-10-2026 (Wed)

83.01520

NAV Diff is -0.9789 from Previous Day

-1.18% Down

19-10-2026 (Mon)

83.99410

NAV Diff is -0.8249 from Previous Day

-0.98% Down

16-10-2026 (Fri)

84.81900

NAV Diff is +0.2383 from Previous Day

0.28% Up

15-10-2026 (Thu)

84.58070

NAV Diff is +0.2571 from Previous Day

0.3% Up

14-10-2026 (Wed)

84.32360

NAV Diff is -0.3498 from Previous Day

-0.41% Down

13-10-2026 (Tue)

84.67340

NAV Diff is +0.4621 from Previous Day

0.55% Up

12-10-2026 (Mon)

84.21130

NAV Diff is +0.0528 from Previous Day

0.06% Up

09-10-2026 (Fri)

84.15850

NAV Diff is +0.6502 from Previous Day

0.77% Up

08-10-2026 (Thu)

83.50830

NAV Diff is -1.6616 from Previous Day

-1.99% Down

07-10-2026 (Wed)

85.16990

NAV Diff is -0.089 from Previous Day

-0.1% Down

06-10-2026 (Tue)

85.25890

NAV Diff is +0.7303 from Previous Day

0.86% Up

05-10-2026 (Mon)

84.52860

NAV Diff is +0.6344 from Previous Day

0.75% Up

01-10-2026 (Thu)

83.89420

NAV Diff is -0.9019 from Previous Day

-1.08% Down

30-09-2026 (Wed)

84.79610

NAV Diff is -0.0582 from Previous Day

-0.07% Down

29-09-2026 (Tue)

84.85430

NAV Diff is -0.2548 from Previous Day

-0.3% Down

28-09-2026 (Mon)

85.10910

NAV Diff is -1.2033 from Previous Day

-1.41% Down

25-09-2026 (Fri)

86.31240

NAV Diff is +0.0732 from Previous Day

0.08% Up

24-09-2026 (Thu)

86.23920

NAV Diff is -1.3741 from Previous Day

-1.59% Down

23-09-2026 (Wed)

87.61330

NAV Diff is +0.5269 from Previous Day

0.6% Up

22-09-2026 (Tue)

87.08640

NAV Diff is +0.0407 from Previous Day

0.05% Up

21-09-2026 (Mon)

87.04570

NAV Diff is -0.1618 from Previous Day

-0.19% Down

18-09-2026 (Fri)

87.20750

NAV Diff is +0.824 from Previous Day

0.94% Up

17-09-2026 (Thu)

86.38350

NAV Diff is +0.4491 from Previous Day

0.52% Up

16-09-2026 (Wed)

85.93440

NAV Diff is +0.3264 from Previous Day

0.38% Up

15-09-2026 (Tue)

85.60800

NAV Diff is -1.5911 from Previous Day

-1.86% Down

11-09-2026 (Fri)

87.19910

NAV Diff is -0.1036 from Previous Day

-0.12% Down

10-09-2026 (Thu)

87.30270

NAV Diff is -0.2713 from Previous Day

-0.31% Down

09-09-2026 (Wed)

87.57400

NAV Diff is -0.2352 from Previous Day

-0.27% Down

08-09-2026 (Tue)

87.80920

NAV Diff is +0.0057 from Previous Day

0.01% Up

07-09-2026 (Mon)

87.80350

No Difference

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