JM Equity Hybrid Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

84.90420 ⇣ -0.83% As on 22-07-2026 (Wed)

85.61300 ⇣ -0.83% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

84.90420

NAV Diff is -0.7088 from Previous Day

-0.83% Down

21-07-2026 (Tue)

85.61300

NAV Diff is -0.009 from Previous Day

-0.01% Down

20-07-2026 (Mon)

85.62200

NAV Diff is +0.191 from Previous Day

0.22% Up

17-07-2026 (Fri)

85.43100

NAV Diff is +0.1042 from Previous Day

0.12% Up

16-07-2026 (Thu)

85.32680

NAV Diff is -0.0174 from Previous Day

-0.02% Down

15-07-2026 (Wed)

85.34420

NAV Diff is +0.1795 from Previous Day

0.21% Up

14-07-2026 (Tue)

85.16470

NAV Diff is -0.3164 from Previous Day

-0.37% Down

13-07-2026 (Mon)

85.48110

NAV Diff is +0.1417 from Previous Day

0.17% Up

10-07-2026 (Fri)

85.33940

NAV Diff is +0.9017 from Previous Day

1.06% Up

09-07-2026 (Thu)

84.43770

NAV Diff is +0.6022 from Previous Day

0.71% Up

08-07-2026 (Wed)

83.83550

NAV Diff is -1.2992 from Previous Day

-1.55% Down

07-07-2026 (Tue)

85.13470

NAV Diff is +0.036 from Previous Day

0.04% Up

06-07-2026 (Mon)

85.09870

NAV Diff is +0.2059 from Previous Day

0.24% Up

03-07-2026 (Fri)

84.89280

NAV Diff is +0.1511 from Previous Day

0.18% Up

02-07-2026 (Thu)

84.74170

NAV Diff is +0.5171 from Previous Day

0.61% Up

01-07-2026 (Wed)

84.22460

NAV Diff is +0.4989 from Previous Day

0.59% Up

30-06-2026 (Tue)

83.72570

NAV Diff is +0.1386 from Previous Day

0.17% Up

29-06-2026 (Mon)

83.58710

NAV Diff is -0.3582 from Previous Day

-0.43% Down

25-06-2026 (Thu)

83.94530

NAV Diff is +0.0917 from Previous Day

0.11% Up

24-06-2026 (Wed)

83.85360

NAV Diff is +0.3486 from Previous Day

0.42% Up

23-06-2026 (Tue)

83.50500

NAV Diff is -0.4625 from Previous Day

-0.55% Down

22-06-2026 (Mon)

83.96750

NAV Diff is +0.2753 from Previous Day

0.33% Up

19-06-2026 (Fri)

83.69220

NAV Diff is -0.2531 from Previous Day

-0.3% Down

18-06-2026 (Thu)

83.94530

NAV Diff is +0.342 from Previous Day

0.41% Up

17-06-2026 (Wed)

83.60330

NAV Diff is +0.2855 from Previous Day

0.34% Up

16-06-2026 (Tue)

83.31780

NAV Diff is +0.4399 from Previous Day

0.53% Up

15-06-2026 (Mon)

82.87790

NAV Diff is +0.8715 from Previous Day

1.05% Up

12-06-2026 (Fri)

82.00640

NAV Diff is +1.393 from Previous Day

1.7% Up

11-06-2026 (Thu)

80.61340

NAV Diff is -0.3135 from Previous Day

-0.39% Down

10-06-2026 (Wed)

80.92690

No Difference

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