NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 140.1108 | +1.3297 (+0.96%) |
| 17-09-2026 | 138.7811 | +0.7273 (+0.53%) |
| 16-09-2026 | 138.0538 | +0.5301 (+0.39%) |
| 15-09-2026 | 137.5237 | -2.5326 (-1.81%) |
| 11-09-2026 | 140.0563 | -0.1604 (-0.11%) |
| 10-09-2026 | 140.2167 | -0.4300 (-0.31%) |
| 09-09-2026 | 140.6467 | -0.3718 (-0.26%) |
| 08-09-2026 | 141.0185 | +0.0151 (+0.01%) |
| 07-09-2026 | 141.0034 | -0.3374 (-0.24%) |
| 04-09-2026 | 141.3408 | +0.3557 (+0.25%) |
| 03-09-2026 | 140.9851 | +0.0565 (+0.04%) |
| 02-09-2026 | 140.9286 | -0.5721 (-0.40%) |
| 01-09-2026 | 141.5007 | -0.8359 (-0.59%) |
| 31-08-2026 | 142.3366 | -0.5693 (-0.40%) |
| 28-08-2026 | 142.9059 | +0.3757 (+0.26%) |
| 27-08-2026 | 142.5302 | -0.0396 (-0.03%) |
| 26-08-2026 | 142.5698 | +0.0472 (+0.03%) |
| 25-08-2026 | 142.5226 | +0.7173 (+0.51%) |
| 24-08-2026 | 141.8053 | -0.4074 (-0.29%) |
| 21-08-2026 | 142.2127 | +0.2499 (+0.18%) |
| 20-08-2026 | 141.9628 | +0.8722 (+0.62%) |
| 19-08-2026 | 141.0906 | -0.0621 (-0.04%) |
| 18-08-2026 | 141.1527 | -0.4783 (-0.34%) |
| 17-08-2026 | 141.6310 | -0.1133 (-0.08%) |
| 14-08-2026 | 141.7443 | -0.1351 (-0.10%) |
| 13-08-2026 | 141.8794 | +0.1976 (+0.14%) |
| 12-08-2026 | 141.6818 | +0.0898 (+0.06%) |
| 11-08-2026 | 141.5920 | -0.2111 (-0.15%) |
| 10-08-2026 | 141.8031 | +0.5064 (+0.36%) |
| 07-08-2026 | 141.2967 | -0.2033 (-0.14%) |
| 06-08-2026 | 141.5000 | +0.2882 (+0.20%) |
| 05-08-2026 | 141.2118 | +0.5149 (+0.37%) |
| 04-08-2026 | 140.6969 | -0.4088 (-0.29%) |
| 03-08-2026 | 141.1057 | +1.5716 (+1.13%) |
| 31-07-2026 | 139.5341 | +0.9757 (+0.70%) |
| 30-07-2026 | 138.5584 | +0.0745 (+0.05%) |
| 29-07-2026 | 138.4839 | +1.2869 (+0.94%) |
| 28-07-2026 | 137.1970 | +0.5207 (+0.38%) |
| 27-07-2026 | 136.6763 | +1.3155 (+0.97%) |
| 24-07-2026 | 135.3608 | -0.0266 (-0.02%) |
| 23-07-2026 | 135.3874 | -0.6937 (-0.51%) |
| 22-07-2026 | 136.0811 | -1.1303 (-0.82%) |
| 21-07-2026 | 137.2114 | -0.0088 (-0.01%) |
| 20-07-2026 | 137.2202 | +0.3230 (+0.24%) |
| 17-07-2026 | 136.8972 | +0.1725 (+0.13%) |
| 16-07-2026 | 136.7247 | -0.0222 (-0.02%) |
| 15-07-2026 | 136.7469 | +0.2931 (+0.21%) |
| 14-07-2026 | 136.4538 | -0.5011 (-0.37%) |
| 13-07-2026 | 136.9549 | +0.2438 (+0.18%) |
| 10-07-2026 | 136.7111 | +1.4501 (+1.07%) |
| 09-07-2026 | 135.2610 | +0.9702 (+0.72%) |
| 08-07-2026 | 134.2908 | -2.0757 (-1.52%) |
| 07-07-2026 | 136.3665 | +0.0634 (+0.05%) |
| 06-07-2026 | 136.3031 | +0.3466 (+0.25%) |
| 03-07-2026 | 135.9565 | +0.2474 (+0.18%) |
| 02-07-2026 | 135.7091 | +0.8337 (+0.62%) |
| 01-07-2026 | 134.8754 | +0.8045 (+0.60%) |
| 30-06-2026 | 134.0709 | +0.2274 (+0.17%) |
| 29-06-2026 | 133.8435 | -0.5513 (-0.41%) |
| 25-06-2026 | 134.3948 | +0.1523 (+0.11%) |
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 ₹140.11080 as on 18-09-2026. 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.