JM Equity Hybrid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

81.51900 ⇣ -0.2% As on 05-06-2026 (Fri)

81.68040 ⇣ -0.2% As on 04-06-2026 (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

05-06-2026 (Fri)

81.51900

NAV Diff is -0.1614 from Previous Day

-0.2% Down

04-06-2026 (Thu)

81.68040

NAV Diff is +0.0948 from Previous Day

0.12% Up

03-06-2026 (Wed)

81.58560

NAV Diff is -0.3522 from Previous Day

-0.43% Down

02-06-2026 (Tue)

81.93780

NAV Diff is +0.1126 from Previous Day

0.14% Up

01-06-2026 (Mon)

81.82520

NAV Diff is -0.6065 from Previous Day

-0.74% Down

29-05-2026 (Fri)

82.43170

NAV Diff is -0.8975 from Previous Day

-1.09% Down

27-05-2026 (Wed)

83.32920

NAV Diff is -0.0768 from Previous Day

-0.09% Down

26-05-2026 (Tue)

83.40600

NAV Diff is +0.0114 from Previous Day

0.01% Up

25-05-2026 (Mon)

83.39460

NAV Diff is +0.9092 from Previous Day

1.09% Up

22-05-2026 (Fri)

82.48540

NAV Diff is +0.0658 from Previous Day

0.08% Up

21-05-2026 (Thu)

82.41960

NAV Diff is -0.1842 from Previous Day

-0.22% Down

20-05-2026 (Wed)

82.60380

NAV Diff is -0.0004 from Previous Day

-0% Down

19-05-2026 (Tue)

82.60420

NAV Diff is +0.1907 from Previous Day

0.23% Up

18-05-2026 (Mon)

82.41350

NAV Diff is -0.3603 from Previous Day

-0.44% Down

15-05-2026 (Fri)

82.77380

NAV Diff is -0.2494 from Previous Day

-0.3% Down

14-05-2026 (Thu)

83.02320

NAV Diff is +0.339 from Previous Day

0.41% Up

13-05-2026 (Wed)

82.68420

NAV Diff is +0.0407 from Previous Day

0.05% Up

12-05-2026 (Tue)

82.64350

NAV Diff is -1.3196 from Previous Day

-1.6% Down

11-05-2026 (Mon)

83.96310

NAV Diff is -0.9038 from Previous Day

-1.08% Down

08-05-2026 (Fri)

84.86690

NAV Diff is +0.2017 from Previous Day

0.24% Up

07-05-2026 (Thu)

84.66520

NAV Diff is +0.4838 from Previous Day

0.57% Up

06-05-2026 (Wed)

84.18140

NAV Diff is +1.0861 from Previous Day

1.29% Up

05-05-2026 (Tue)

83.09530

NAV Diff is -0.1276 from Previous Day

-0.15% Down

04-05-2026 (Mon)

83.22290

NAV Diff is +0.4636 from Previous Day

0.56% Up

30-04-2026 (Thu)

82.75930

NAV Diff is -0.6659 from Previous Day

-0.8% Down

29-04-2026 (Wed)

83.42520

NAV Diff is +0.209 from Previous Day

0.25% Up

28-04-2026 (Tue)

83.21620

NAV Diff is -0.1945 from Previous Day

-0.23% Down

27-04-2026 (Mon)

83.41070

NAV Diff is +0.7537 from Previous Day

0.9% Up

24-04-2026 (Fri)

82.65700

NAV Diff is -0.8622 from Previous Day

-1.04% Down

23-04-2026 (Thu)

83.51920

No Difference

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