Historical Mutual Fund NAV of JM Aggressive Hybrid Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 33.7082 |
| 18-11-2024 | 33.4884 |
| 14-11-2024 | 33.6174 |
| 13-11-2024 | 33.6281 |
| 12-11-2024 | 34.1185 |
| 11-11-2024 | 34.4976 |
| 08-11-2024 | 34.6053 |
| 07-11-2024 | 34.7534 |
| 06-11-2024 | 34.9175 |
| 05-11-2024 | 34.5339 |
| 04-11-2024 | 34.4056 |
| 31-10-2024 | 34.5568 |
| 30-10-2024 | 34.5924 |
| 29-10-2024 | 34.6976 |
| 28-10-2024 | 34.5028 |
| 25-10-2024 | 34.4287 |
| 24-10-2024 | 34.7387 |
| 23-10-2024 | 34.8908 |
| 22-10-2024 | 34.7213 |
| 21-10-2024 | 35.2699 |
| 18-10-2024 | 35.3282 |
| 17-10-2024 | 35.3307 |
| 16-10-2024 | 35.7343 |
| 15-10-2024 | 35.6974 |
| 14-10-2024 | 35.4791 |
| 11-10-2024 | 35.3518 |
| 10-10-2024 | 35.3273 |
| 09-10-2024 | 35.2845 |
| 08-10-2024 | 35.158 |
| 07-10-2024 | 34.5811 |
| 04-10-2024 | 35.1872 |
| 03-10-2024 | 35.3778 |
| 01-10-2024 | 35.8941 |
| 30-09-2024 | 35.6923 |
| 27-09-2024 | 35.9214 |
| 26-09-2024 | 35.9665 |
| 25-09-2024 | 36.0964 |
| 24-09-2024 | 36.1862 |
| 23-09-2024 | 36.2527 |
| 20-09-2024 | 36.1134 |
| 19-09-2024 | 35.7409 |
| 18-09-2024 | 35.8197 |
| 17-09-2024 | 35.9919 |
| 16-09-2024 | 36.0071 |
| 13-09-2024 | 36.1408 |
| 12-09-2024 | 36.0946 |
| 11-09-2024 | 35.7979 |
| 10-09-2024 | 35.915 |
| 09-09-2024 | 35.6335 |
| 06-09-2024 | 35.7031 |
| 05-09-2024 | 36.0462 |
| 04-09-2024 | 35.9371 |
| 03-09-2024 | 35.9547 |
| 02-09-2024 | 35.8117 |
| 30-08-2024 | 35.9985 |
| 29-08-2024 | 35.8187 |
| 28-08-2024 | 35.8931 |
| 27-08-2024 | 35.8711 |
| 26-08-2024 | 35.8545 |
| 23-08-2024 | 35.7967 |
| 22-08-2024 | 35.8773 |
| 21-08-2024 | 35.7292 |
| 20-08-2024 | 35.6667 |
| 19-08-2024 | 35.4324 |
| 16-08-2024 | 35.0946 |
| 14-08-2024 | 34.4096 |
| 13-08-2024 | 34.4815 |
| 12-08-2024 | 34.7574 |
| 09-08-2024 | 34.6835 |
| 08-08-2024 | 34.5282 |
| 07-08-2024 | 34.6671 |
| 06-08-2024 | 34.0151 |
| 05-08-2024 | 34.1335 |
| 02-08-2024 | 34.9807 |
| 01-08-2024 | 35.1636 |
| 31-07-2024 | 35.3862 |
| 30-07-2024 | 35.3827 |
| 29-07-2024 | 35.3704 |
| 26-07-2024 | 35.2517 |
| 25-07-2024 | 34.8471 |
| 24-07-2024 | 34.6451 |
| 23-07-2024 | 34.3846 |
| 22-07-2024 | 34.5492 |
| 19-07-2024 | 34.3705 |
| 18-07-2024 | 34.7494 |
| 16-07-2024 | 34.845 |
| 15-07-2024 | 34.9055 |
| 12-07-2024 | 34.8079 |
| 11-07-2024 | 34.8193 |
| 10-07-2024 | 34.6896 |
| 09-07-2024 | 34.7919 |
| 08-07-2024 | 34.75 |
| 05-07-2024 | 34.7272 |
| 04-07-2024 | 34.7055 |
| 03-07-2024 | 34.6687 |
| 02-07-2024 | 34.5222 |
| 01-07-2024 | 34.5014 |
| 28-06-2024 | 34.0458 |
| 27-06-2024 | 34.0015 |
| 26-06-2024 | 33.9303 |
| 25-06-2024 | 34.0076 |
| 24-06-2024 | 34.04 |
| 21-06-2024 | 33.9845 |
| 20-06-2024 | 34.0088 |
| 19-06-2024 | 33.852 |
| 18-06-2024 | 33.9496 |
| 14-06-2024 | 33.9182 |
| 13-06-2024 | 33.5798 |
| 12-06-2024 | 33.4048 |
| 11-06-2024 | 33.265 |
| 10-06-2024 | 33.0617 |
| 07-06-2024 | 32.9673 |
| 06-06-2024 | 32.4417 |
| 05-06-2024 | 31.9451 |
| 04-06-2024 | 30.9837 |
| 03-06-2024 | 32.7201 |
| 31-05-2024 | 32.0313 |
| 30-05-2024 | 31.902 |
| 29-05-2024 | 32.1914 |
| 28-05-2024 | 32.3193 |
| 27-05-2024 | 32.5078 |
| 24-05-2024 | 32.4277 |
| 23-05-2024 | 32.3812 |
| 22-05-2024 | 32.2261 |
| 21-05-2024 | 32.2134 |
| 17-05-2024 | 32.1973 |
| 16-05-2024 | 31.8158 |
| 15-05-2024 | 31.6493 |
| 14-05-2024 | 31.3846 |
| 13-05-2024 | 31.0528 |
| 10-05-2024 | 31.0177 |
| 09-05-2024 | 30.8941 |
| 08-05-2024 | 31.3621 |
| 07-05-2024 | 31.0196 |
| 06-05-2024 | 31.343 |
| 03-05-2024 | 31.5501 |
| 02-05-2024 | 31.6828 |
| 30-04-2024 | 31.5204 |
| 29-04-2024 | 31.3866 |
| 26-04-2024 | 31.1302 |
| 25-04-2024 | 31.0883 |
| 24-04-2024 | 30.8382 |
| 23-04-2024 | 30.7399 |
| 22-04-2024 | 30.4244 |
| 19-04-2024 | 30.0306 |
| 18-04-2024 | 30.0185 |
| 16-04-2024 | 29.9302 |
| 15-04-2024 | 29.9062 |
| 12-04-2024 | 30.2179 |
| 10-04-2024 | 30.4338 |
| 09-04-2024 | 30.2212 |
| 08-04-2024 | 30.2177 |
| 05-04-2024 | 30.1441 |
| 04-04-2024 | 30.15 |
| 03-04-2024 | 30.0583 |
| 02-04-2024 | 29.8314 |
| 01-04-2024 | 29.7751 |
| 31-03-2024 | 29.3973 |
| 28-03-2024 | 29.3989 |
| 27-03-2024 | 29.1775 |
| 26-03-2024 | 29.2401 |
| 22-03-2024 | 29.2009 |
| 21-03-2024 | 28.9774 |
| 20-03-2024 | 28.575 |
| 19-03-2024 | 28.5008 |
| 18-03-2024 | 28.7593 |
| 15-03-2024 | 28.6534 |
| 14-03-2024 | 28.9276 |
| 13-03-2024 | 28.6127 |
| 12-03-2024 | 29.3783 |
| 11-03-2024 | 29.6018 |
| 07-03-2024 | 29.7807 |
| 06-03-2024 | 29.6749 |
| 05-03-2024 | 29.8799 |
| 04-03-2024 | 30.0044 |
| 01-03-2024 | 29.9534 |
| 29-02-2024 | 29.6927 |
| 28-02-2024 | 29.5568 |
| 27-02-2024 | 29.9586 |
| 26-02-2024 | 29.9179 |
| 23-02-2024 | 29.8122 |
| 22-02-2024 | 29.7441 |
| 21-02-2024 | 29.4752 |
| 20-02-2024 | 29.5031 |
| 19-02-2024 | 29.5548 |
| 16-02-2024 | 29.5146 |
| 15-02-2024 | 29.3438 |
| 14-02-2024 | 29.1323 |
| 13-02-2024 | 28.8741 |
| 12-02-2024 | 28.7225 |
| 09-02-2024 | 29.2082 |
| 08-02-2024 | 29.2201 |
| 07-02-2024 | 29.3325 |
| 06-02-2024 | 29.2417 |
| 05-02-2024 | 29.0131 |
| 02-02-2024 | 29.0349 |
| 01-02-2024 | 28.8639 |
| 31-01-2024 | 28.9445 |
| 30-01-2024 | 28.6243 |
| 29-01-2024 | 28.681 |
| 25-01-2024 | 28.2866 |
| 24-01-2024 | 28.254 |
| 23-01-2024 | 27.8888 |
| 19-01-2024 | 28.3953 |
| 18-01-2024 | 28.1019 |
| 17-01-2024 | 27.9672 |
| 16-01-2024 | 28.2376 |
| 15-01-2024 | 28.2519 |
| 12-01-2024 | 28.1897 |
| 11-01-2024 | 27.9873 |
| 10-01-2024 | 27.7852 |
| 09-01-2024 | 27.7255 |
| 08-01-2024 | 27.6105 |
| 05-01-2024 | 27.7912 |
| 04-01-2024 | 27.7812 |
| 03-01-2024 | 27.3595 |
| 02-01-2024 | 27.1746 |
| 01-01-2024 | 27.2166 |
| 29-12-2023 | 27.0546 |
| 28-12-2023 | 27.0079 |
| 27-12-2023 | 26.9718 |
| 26-12-2023 | 26.876 |
| 22-12-2023 | 26.8628 |
| 21-12-2023 | 26.5582 |
| 20-12-2023 | 26.3223 |
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