JM Equity Hybrid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

88.02460 ⇡ 0.25% As on 04-09-2026 (Fri)

87.80680 ⇡ 0.25% As on 03-09-2026 (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

04-09-2026 (Fri)

88.02460

NAV Diff is +0.2178 from Previous Day

0.25% Up

03-09-2026 (Thu)

87.80680

NAV Diff is +0.0316 from Previous Day

0.04% Up

02-09-2026 (Wed)

87.77520

NAV Diff is -0.3601 from Previous Day

-0.41% Down

01-09-2026 (Tue)

88.13530

NAV Diff is -0.5244 from Previous Day

-0.59% Down

31-08-2026 (Mon)

88.65970

NAV Diff is -0.3657 from Previous Day

-0.41% Down

28-08-2026 (Fri)

89.02540

NAV Diff is +0.2303 from Previous Day

0.26% Up

27-08-2026 (Thu)

88.79510

NAV Diff is -0.0284 from Previous Day

-0.03% Down

26-08-2026 (Wed)

88.82350

NAV Diff is +0.0257 from Previous Day

0.03% Up

25-08-2026 (Tue)

88.79780

NAV Diff is +0.4432 from Previous Day

0.5% Up

24-08-2026 (Mon)

88.35460

NAV Diff is -0.2649 from Previous Day

-0.3% Down

21-08-2026 (Fri)

88.61950

NAV Diff is +0.152 from Previous Day

0.17% Up

20-08-2026 (Thu)

88.46750

NAV Diff is +0.5399 from Previous Day

0.61% Up

19-08-2026 (Wed)

87.92760

NAV Diff is -0.0424 from Previous Day

-0.05% Down

18-08-2026 (Tue)

87.97000

NAV Diff is -0.3018 from Previous Day

-0.34% Down

17-08-2026 (Mon)

88.27180

NAV Diff is -0.0817 from Previous Day

-0.09% Down

14-08-2026 (Fri)

88.35350

NAV Diff is -0.0879 from Previous Day

-0.1% Down

13-08-2026 (Thu)

88.44140

NAV Diff is +0.1195 from Previous Day

0.14% Up

12-08-2026 (Wed)

88.32190

NAV Diff is +0.0522 from Previous Day

0.06% Up

11-08-2026 (Tue)

88.26970

NAV Diff is -0.1353 from Previous Day

-0.15% Down

10-08-2026 (Mon)

88.40500

NAV Diff is +0.3047 from Previous Day

0.34% Up

07-08-2026 (Fri)

88.10030

NAV Diff is -0.1305 from Previous Day

-0.15% Down

06-08-2026 (Thu)

88.23080

NAV Diff is +0.1761 from Previous Day

0.2% Up

05-08-2026 (Wed)

88.05470

NAV Diff is +0.3175 from Previous Day

0.36% Up

04-08-2026 (Tue)

87.73720

NAV Diff is -0.2585 from Previous Day

-0.29% Down

03-08-2026 (Mon)

87.99570

NAV Diff is +0.9693 from Previous Day

1.1% Up

31-07-2026 (Fri)

87.02640

NAV Diff is +0.605 from Previous Day

0.7% Up

30-07-2026 (Thu)

86.42140

NAV Diff is +0.0429 from Previous Day

0.05% Up

29-07-2026 (Wed)

86.37850

NAV Diff is +0.7992 from Previous Day

0.93% Up

28-07-2026 (Tue)

85.57930

NAV Diff is +0.3213 from Previous Day

0.38% Up

27-07-2026 (Mon)

85.25800

No Difference

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