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100220 · AMFI
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JM Financial Mutual Fund

JM Aggressive Hybrid Fund — Regular IDCW

Hybrid Schemes - Aggressive Hybrid Fund

Open EndedRegular planIDCW
Latest declared NAV₹32.5284 Effective 12 Oct 2026

Scheme structure

Fund house
JM Financial Mutual Fund
Scheme type
Open Ended
Category
Hybrid Schemes - Aggressive Hybrid Fund
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
100220
Growth / payout ISIN
INF192K01528
Reinvestment ISIN
INF192K01536

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.