NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 131.8252 | -1.4244 (-1.07%) |
| 27-05-2026 | 133.2496 | -0.1174 (-0.09%) |
| 26-05-2026 | 133.3670 | +0.0237 (+0.02%) |
| 25-05-2026 | 133.3433 | +1.4702 (+1.11%) |
| 22-05-2026 | 131.8731 | +0.1106 (+0.08%) |
| 21-05-2026 | 131.7625 | -0.2891 (-0.22%) |
| 20-05-2026 | 132.0516 | +0.0048 (+0.00%) |
| 19-05-2026 | 132.0468 | +0.3103 (+0.24%) |
| 18-05-2026 | 131.7365 | -0.5597 (-0.42%) |
| 15-05-2026 | 132.2962 | -0.3931 (-0.30%) |
| 14-05-2026 | 132.6893 | +0.5473 (+0.41%) |
| 13-05-2026 | 132.1420 | +0.0704 (+0.05%) |
| 12-05-2026 | 132.0716 | -2.1033 (-1.57%) |
| 11-05-2026 | 134.1749 | -1.4276 (-1.05%) |
| 08-05-2026 | 135.6025 | +0.3279 (+0.24%) |
| 07-05-2026 | 135.2746 | +0.7785 (+0.58%) |
| 06-05-2026 | 134.4961 | +1.7407 (+1.31%) |
| 05-05-2026 | 132.7554 | -0.1983 (-0.15%) |
| 04-05-2026 | 132.9537 | +0.7623 (+0.58%) |
| 30-04-2026 | 132.1914 | -1.0583 (-0.79%) |
| 29-04-2026 | 133.2497 | +0.3394 (+0.26%) |
| 28-04-2026 | 132.9103 | -0.3051 (-0.23%) |
| 27-04-2026 | 133.2154 | +1.2200 (+0.92%) |
| 24-04-2026 | 131.9954 | -1.3713 (-1.03%) |
| 23-04-2026 | 133.3667 | -1.1806 (-0.88%) |
| 22-04-2026 | 134.5473 | -0.3574 (-0.26%) |
| 21-04-2026 | 134.9047 | +0.9083 (+0.68%) |
| 20-04-2026 | 133.9964 | -0.2026 (-0.15%) |
| 17-04-2026 | 134.1990 | +0.7472 (+0.56%) |
| 16-04-2026 | 133.4518 | +0.6040 (+0.45%) |
| 15-04-2026 | 132.8478 | +2.1655 (+1.66%) |
| 13-04-2026 | 130.6823 | -0.7761 (-0.59%) |
| 10-04-2026 | 131.4584 | +1.6359 (+1.26%) |
| 09-04-2026 | 129.8225 | -0.2881 (-0.22%) |
| 08-04-2026 | 130.1106 | +4.3931 (+3.49%) |
| 07-04-2026 | 125.7175 | +0.3385 (+0.27%) |
| 06-04-2026 | 125.3790 | +1.3826 (+1.12%) |
| 02-04-2026 | 123.9964 | -0.0030 (0.00%) |
| 01-04-2026 | 123.9994 | +1.8963 (+1.55%) |
| 31-03-2026 | 122.1031 | +0.0034 (+0.00%) |
| 30-03-2026 | 122.0997 | -2.4077 (-1.93%) |
| 27-03-2026 | 124.5074 | -2.3996 (-1.89%) |
| 25-03-2026 | 126.9070 | +2.1289 (+1.71%) |
| 24-03-2026 | 124.7781 | +2.2216 (+1.81%) |
| 23-03-2026 | 122.5565 | -2.8952 (-2.31%) |
| 20-03-2026 | 125.4517 | +0.2331 (+0.19%) |
| 19-03-2026 | 125.2186 | -3.5067 (-2.72%) |
| 18-03-2026 | 128.7253 | +1.6497 (+1.30%) |
| 17-03-2026 | 127.0756 | +1.2492 (+0.99%) |
| 16-03-2026 | 125.8264 | +0.9635 (+0.77%) |
| 13-03-2026 | 124.8629 | -2.4523 (-1.93%) |
| 12-03-2026 | 127.3152 | -1.1015 (-0.86%) |
| 11-03-2026 | 128.4167 | -1.6904 (-1.30%) |
| 10-03-2026 | 130.1071 | +1.2191 (+0.95%) |
| 09-03-2026 | 128.8880 | -2.1294 (-1.63%) |
| 06-03-2026 | 131.0174 | -0.9806 (-0.74%) |
| 05-03-2026 | 131.9980 | +1.3156 (+1.01%) |
| 04-03-2026 | 130.6824 | -2.0502 (-1.54%) |
| 02-03-2026 | 132.7326 | -1.6327 (-1.22%) |
| 27-02-2026 | 134.3653 | -1.2244 (-0.90%) |
JM Aggressive Hybrid Fund (Direct) - Growth Option is a mutual fund scheme offered by JM Financial Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹131.82520 as on 29-05-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.