JM Equity Hybrid Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

30.62290 ⇣ -1.65% As on 26-09-2025 (Fri)

31.12890 ⇣ -1.65% As on 25-09-2025 (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

26-09-2025 (Fri)

30.62290

NAV Diff is -0.506 from Previous Day

-1.65% Down

25-09-2025 (Thu)

31.12890

NAV Diff is -0.1547 from Previous Day

-0.5% Down

24-09-2025 (Wed)

31.28360

NAV Diff is -0.131 from Previous Day

-0.42% Down

23-09-2025 (Tue)

31.41460

NAV Diff is -0.1013 from Previous Day

-0.32% Down

22-09-2025 (Mon)

31.51590

NAV Diff is -0.1812 from Previous Day

-0.57% Down

19-09-2025 (Fri)

31.69710

NAV Diff is +0.0416 from Previous Day

0.13% Up

18-09-2025 (Thu)

31.65550

NAV Diff is -0.016 from Previous Day

-0.05% Down

17-09-2025 (Wed)

31.67150

NAV Diff is +0.0828 from Previous Day

0.26% Up

16-09-2025 (Tue)

31.58870

NAV Diff is +0.1209 from Previous Day

0.38% Up

15-09-2025 (Mon)

31.46780

NAV Diff is +0.0383 from Previous Day

0.12% Up

12-09-2025 (Fri)

31.42950

NAV Diff is +0.0118 from Previous Day

0.04% Up

11-09-2025 (Thu)

31.41770

NAV Diff is +0.111 from Previous Day

0.35% Up

10-09-2025 (Wed)

31.30670

NAV Diff is +0.2409 from Previous Day

0.77% Up

09-09-2025 (Tue)

31.06580

NAV Diff is +0.088 from Previous Day

0.28% Up

08-09-2025 (Mon)

30.97780

NAV Diff is +0.0896 from Previous Day

0.29% Up

05-09-2025 (Fri)

30.88820

NAV Diff is +0.0111 from Previous Day

0.04% Up

04-09-2025 (Thu)

30.87710

NAV Diff is -0.0506 from Previous Day

-0.16% Down

03-09-2025 (Wed)

30.92770

NAV Diff is +0.1201 from Previous Day

0.39% Up

02-09-2025 (Tue)

30.80760

NAV Diff is +0.0646 from Previous Day

0.21% Up

01-09-2025 (Mon)

30.74300

NAV Diff is +0.2475 from Previous Day

0.81% Up

29-08-2025 (Fri)

30.49550

NAV Diff is -0.09 from Previous Day

-0.3% Down

28-08-2025 (Thu)

30.58550

NAV Diff is -0.1814 from Previous Day

-0.59% Down

26-08-2025 (Tue)

30.76690

NAV Diff is -0.3312 from Previous Day

-1.08% Down

25-08-2025 (Mon)

31.09810

NAV Diff is +0.1263 from Previous Day

0.41% Up

22-08-2025 (Fri)

30.97180

NAV Diff is -0.0685 from Previous Day

-0.22% Down

21-08-2025 (Thu)

31.04030

NAV Diff is -0.0157 from Previous Day

-0.05% Down

20-08-2025 (Wed)

31.05600

NAV Diff is +0.1765 from Previous Day

0.57% Up

19-08-2025 (Tue)

30.87950

NAV Diff is +0.1812 from Previous Day

0.59% Up

18-08-2025 (Mon)

30.69830

NAV Diff is +0.3581 from Previous Day

1.17% Up

14-08-2025 (Thu)

30.34020

No Difference

-