NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 135.5897 | +0.1389 (+0.10%) |
| 25-02-2026 | 135.4508 | +0.2904 (+0.21%) |
| 24-02-2026 | 135.1604 | -1.2220 (-0.90%) |
| 23-02-2026 | 136.3824 | +0.5408 (+0.40%) |
| 20-02-2026 | 135.8416 | +0.4375 (+0.32%) |
| 19-02-2026 | 135.4041 | -1.6523 (-1.21%) |
| 18-02-2026 | 137.0564 | +0.5535 (+0.41%) |
| 17-02-2026 | 136.5029 | +0.2726 (+0.20%) |
| 16-02-2026 | 136.2303 | +0.4284 (+0.32%) |
| 13-02-2026 | 135.8019 | -1.7640 (-1.28%) |
| 12-02-2026 | 137.5659 | -0.2199 (-0.16%) |
| 11-02-2026 | 137.7858 | +0.0871 (+0.06%) |
| 10-02-2026 | 137.6987 | +0.3648 (+0.27%) |
| 09-02-2026 | 137.3339 | +1.1091 (+0.81%) |
| 06-02-2026 | 136.2248 | -0.1391 (-0.10%) |
| 05-02-2026 | 136.3639 | -1.1394 (-0.83%) |
| 04-02-2026 | 137.5033 | +0.9106 (+0.67%) |
| 03-02-2026 | 136.5927 | +3.0752 (+2.30%) |
| 02-02-2026 | 133.5175 | -1.5460 (-1.14%) |
| 30-01-2026 | 135.0635 | -0.3850 (-0.28%) |
| 29-01-2026 | 135.4485 | +0.0436 (+0.03%) |
| 28-01-2026 | 135.4049 | +1.9373 (+1.45%) |
| 27-01-2026 | 133.4676 | +0.7514 (+0.57%) |
| 23-01-2026 | 132.7162 | -1.8606 (-1.38%) |
| 22-01-2026 | 134.5768 | +0.9910 (+0.74%) |
| 21-01-2026 | 133.5858 | -0.9426 (-0.70%) |
| 20-01-2026 | 134.5284 | -2.4354 (-1.78%) |
| 19-01-2026 | 136.9638 | -0.0451 (-0.03%) |
| 16-01-2026 | 137.0089 | +0.3941 (+0.29%) |
| 14-01-2026 | 136.6148 | +0.3770 (+0.28%) |
| 13-01-2026 | 136.2378 | +0.1882 (+0.14%) |
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 ₹130.68230 as on 13-04-2026. 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.