JM Equity Hybrid Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

30.81580 ⇣ -0.75% As on 01-08-2025 (Fri)

31.04730 ⇣ -0.75% As on 31-07-2025 (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

01-08-2025 (Fri)

30.81580

NAV Diff is -0.2315 from Previous Day

-0.75% Down

31-07-2025 (Thu)

31.04730

NAV Diff is -0.056 from Previous Day

-0.18% Down

30-07-2025 (Wed)

31.10330

NAV Diff is +0.096 from Previous Day

0.31% Up

29-07-2025 (Tue)

31.00730

NAV Diff is +0.1217 from Previous Day

0.39% Up

28-07-2025 (Mon)

30.88560

NAV Diff is -0.2528 from Previous Day

-0.82% Down

25-07-2025 (Fri)

31.13840

NAV Diff is -0.4372 from Previous Day

-1.4% Down

24-07-2025 (Thu)

31.57560

NAV Diff is -0.1786 from Previous Day

-0.57% Down

23-07-2025 (Wed)

31.75420

NAV Diff is +0.0871 from Previous Day

0.27% Up

22-07-2025 (Tue)

31.66710

NAV Diff is +0.0067 from Previous Day

0.02% Up

21-07-2025 (Mon)

31.66040

NAV Diff is +0.1186 from Previous Day

0.37% Up

18-07-2025 (Fri)

31.54180

NAV Diff is -0.1329 from Previous Day

-0.42% Down

17-07-2025 (Thu)

31.67470

NAV Diff is -0.1396 from Previous Day

-0.44% Down

16-07-2025 (Wed)

31.81430

NAV Diff is +0.0872 from Previous Day

0.27% Up

15-07-2025 (Tue)

31.72710

NAV Diff is +0.1625 from Previous Day

0.51% Up

14-07-2025 (Mon)

31.56460

NAV Diff is +0.1054 from Previous Day

0.33% Up

11-07-2025 (Fri)

31.45920

NAV Diff is -0.2022 from Previous Day

-0.64% Down

10-07-2025 (Thu)

31.66140

NAV Diff is -0.1114 from Previous Day

-0.35% Down

09-07-2025 (Wed)

31.77280

NAV Diff is +0.0908 from Previous Day

0.29% Up

08-07-2025 (Tue)

31.68200

NAV Diff is +0.0184 from Previous Day

0.06% Up

07-07-2025 (Mon)

31.66360

NAV Diff is -0.1377 from Previous Day

-0.43% Down

04-07-2025 (Fri)

31.80130

NAV Diff is +0.0588 from Previous Day

0.18% Up

03-07-2025 (Thu)

31.74250

NAV Diff is -0.0139 from Previous Day

-0.04% Down

02-07-2025 (Wed)

31.75640

NAV Diff is -0.0315 from Previous Day

-0.1% Down

01-07-2025 (Tue)

31.78790

NAV Diff is -0.0088 from Previous Day

-0.03% Down

30-06-2025 (Mon)

31.79670

NAV Diff is -0.0104 from Previous Day

-0.03% Down

27-06-2025 (Fri)

31.80710

NAV Diff is +0.0093 from Previous Day

0.03% Up

26-06-2025 (Thu)

31.79780

NAV Diff is +0.2123 from Previous Day

0.67% Up

25-06-2025 (Wed)

31.58550

NAV Diff is +0.2824 from Previous Day

0.89% Up

24-06-2025 (Tue)

31.30310

NAV Diff is +0.1674 from Previous Day

0.53% Up

23-06-2025 (Mon)

31.13570

No Difference

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