JM Equity Hybrid Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

31.12630 ⇡ 0.94% As on 18-09-2026 (Fri)

30.83220 ⇡ 0.94% As on 17-09-2026 (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

18-09-2026 (Fri)

31.12630

NAV Diff is +0.2941 from Previous Day

0.94% Up

17-09-2026 (Thu)

30.83220

NAV Diff is +0.1603 from Previous Day

0.52% Up

16-09-2026 (Wed)

30.67190

NAV Diff is +0.1165 from Previous Day

0.38% Up

15-09-2026 (Tue)

30.55540

NAV Diff is -0.5679 from Previous Day

-1.86% Down

11-09-2026 (Fri)

31.12330

NAV Diff is -0.037 from Previous Day

-0.12% Down

10-09-2026 (Thu)

31.16030

NAV Diff is -0.0968 from Previous Day

-0.31% Down

09-09-2026 (Wed)

31.25710

NAV Diff is -0.084 from Previous Day

-0.27% Down

08-09-2026 (Tue)

31.34110

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-09-2026 (Mon)

31.33900

NAV Diff is -0.079 from Previous Day

-0.25% Down

04-09-2026 (Fri)

31.41800

NAV Diff is +0.0778 from Previous Day

0.25% Up

03-09-2026 (Thu)

31.34020

NAV Diff is +0.0112 from Previous Day

0.04% Up

02-09-2026 (Wed)

31.32900

NAV Diff is -0.1285 from Previous Day

-0.41% Down

01-09-2026 (Tue)

31.45750

NAV Diff is -0.1871 from Previous Day

-0.59% Down

31-08-2026 (Mon)

31.64460

NAV Diff is -0.1306 from Previous Day

-0.41% Down

28-08-2026 (Fri)

31.77520

NAV Diff is +0.0822 from Previous Day

0.26% Up

27-08-2026 (Thu)

31.69300

NAV Diff is -0.0101 from Previous Day

-0.03% Down

26-08-2026 (Wed)

31.70310

NAV Diff is +0.0092 from Previous Day

0.03% Up

25-08-2026 (Tue)

31.69390

NAV Diff is +0.1582 from Previous Day

0.5% Up

24-08-2026 (Mon)

31.53570

NAV Diff is -0.0946 from Previous Day

-0.3% Down

21-08-2026 (Fri)

31.63030

NAV Diff is +0.0543 from Previous Day

0.17% Up

20-08-2026 (Thu)

31.57600

NAV Diff is +0.1927 from Previous Day

0.61% Up

19-08-2026 (Wed)

31.38330

NAV Diff is -0.0152 from Previous Day

-0.05% Down

18-08-2026 (Tue)

31.39850

NAV Diff is -0.1077 from Previous Day

-0.34% Down

17-08-2026 (Mon)

31.50620

NAV Diff is -0.0291 from Previous Day

-0.09% Down

14-08-2026 (Fri)

31.53530

NAV Diff is -0.0314 from Previous Day

-0.1% Down

13-08-2026 (Thu)

31.56670

NAV Diff is +0.0426 from Previous Day

0.13% Up

12-08-2026 (Wed)

31.52410

NAV Diff is +0.0187 from Previous Day

0.06% Up

11-08-2026 (Tue)

31.50540

NAV Diff is -0.0483 from Previous Day

-0.15% Down

10-08-2026 (Mon)

31.55370

NAV Diff is +0.1087 from Previous Day

0.34% Up

07-08-2026 (Fri)

31.44500

No Difference

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