Historical Mutual Fund NAV of JM Aggressive Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 126.3742 |
| 14-08-2024 | 123.9074 |
| 13-08-2024 | 124.1663 |
| 12-08-2024 | 125.1598 |
| 09-08-2024 | 124.8935 |
| 08-08-2024 | 124.3346 |
| 07-08-2024 | 124.8344 |
| 06-08-2024 | 122.4868 |
| 05-08-2024 | 122.9132 |
| 02-08-2024 | 125.9637 |
| 01-08-2024 | 126.6226 |
| 31-07-2024 | 127.4242 |
| 30-07-2024 | 127.4116 |
| 29-07-2024 | 127.3672 |
| 26-07-2024 | 126.9398 |
| 25-07-2024 | 125.4828 |
| 24-07-2024 | 124.7555 |
| 23-07-2024 | 123.8175 |
| 22-07-2024 | 124.41 |
| 19-07-2024 | 123.7667 |
| 18-07-2024 | 125.1308 |
| 16-07-2024 | 125.4751 |
| 15-07-2024 | 125.6931 |
| 12-07-2024 | 125.3416 |
| 11-07-2024 | 125.3825 |
| 10-07-2024 | 124.9155 |
| 09-07-2024 | 125.284 |
| 08-07-2024 | 125.1329 |
| 05-07-2024 | 125.0511 |
| 04-07-2024 | 124.9729 |
| 03-07-2024 | 124.8404 |
| 02-07-2024 | 124.3129 |
| 01-07-2024 | 124.2379 |
| 28-06-2024 | 122.5974 |
| 27-06-2024 | 122.4378 |
| 26-06-2024 | 122.1813 |
| 25-06-2024 | 122.4597 |
| 24-06-2024 | 122.5764 |
| 21-06-2024 | 122.3764 |
| 20-06-2024 | 122.464 |
| 19-06-2024 | 121.8996 |
| 18-06-2024 | 122.2508 |
| 14-06-2024 | 122.138 |
| 13-06-2024 | 120.9193 |
| 12-06-2024 | 120.2893 |
| 11-06-2024 | 119.7856 |
| 10-06-2024 | 119.0537 |
| 07-06-2024 | 118.7138 |
| 06-06-2024 | 116.8211 |
| 05-06-2024 | 115.033 |
| 04-06-2024 | 111.5705 |
| 03-06-2024 | 117.8233 |
| 31-05-2024 | 115.3426 |
| 30-05-2024 | 114.8771 |
| 29-05-2024 | 115.9192 |
| 28-05-2024 | 116.3798 |
| 27-05-2024 | 117.0586 |
| 24-05-2024 | 116.7701 |
| 23-05-2024 | 116.6026 |
| 22-05-2024 | 116.0441 |
| 21-05-2024 | 115.9984 |
| 17-05-2024 | 115.9407 |
| 16-05-2024 | 114.5668 |
| 15-05-2024 | 113.9671 |
| 14-05-2024 | 113.0142 |
| 13-05-2024 | 111.8191 |
| 10-05-2024 | 111.693 |
| 09-05-2024 | 111.248 |
| 08-05-2024 | 112.9332 |
| 07-05-2024 | 111.6972 |
| 06-05-2024 | 112.8617 |
| 03-05-2024 | 113.6073 |
| 02-05-2024 | 114.0853 |
| 30-04-2024 | 113.5002 |
| 29-04-2024 | 113.0185 |
| 26-04-2024 | 112.0953 |
| 25-04-2024 | 111.9444 |
| 24-04-2024 | 111.044 |
| 23-04-2024 | 110.6898 |
| 22-04-2024 | 109.5538 |
| 19-04-2024 | 108.1359 |
| 18-04-2024 | 108.0923 |
| 16-04-2024 | 107.7742 |
| 15-04-2024 | 107.6877 |
| 12-04-2024 | 108.8103 |
| 10-04-2024 | 109.5877 |
| 09-04-2024 | 108.822 |
| 08-04-2024 | 108.8095 |
| 05-04-2024 | 108.5445 |
| 04-04-2024 | 108.5659 |
| 03-04-2024 | 108.2356 |
| 02-04-2024 | 107.4186 |
| 01-04-2024 | 107.2157 |
| 31-03-2024 | 105.8552 |
| 28-03-2024 | 105.8611 |
| 27-03-2024 | 105.0639 |
| 26-03-2024 | 105.2892 |
| 22-03-2024 | 105.1481 |
| 21-03-2024 | 104.3432 |
| 20-03-2024 | 102.8944 |
| 19-03-2024 | 102.6274 |
| 18-03-2024 | 103.5582 |
| 15-03-2024 | 103.1768 |
| 14-03-2024 | 104.1639 |
| 13-03-2024 | 103.0302 |
| 12-03-2024 | 105.787 |
| 11-03-2024 | 106.5917 |
| 07-03-2024 | 107.2359 |
| 06-03-2024 | 106.855 |
| 05-03-2024 | 107.5931 |
| 04-03-2024 | 108.0414 |
| 01-03-2024 | 107.8577 |
| 29-02-2024 | 106.9192 |
| 28-02-2024 | 106.4298 |
| 27-02-2024 | 107.8767 |
| 26-02-2024 | 107.7299 |
| 23-02-2024 | 107.3495 |
| 22-02-2024 | 107.1041 |
| 21-02-2024 | 106.1358 |
| 20-02-2024 | 106.2365 |
| 19-02-2024 | 106.4226 |
| 16-02-2024 | 106.2778 |
| 15-02-2024 | 105.6628 |
| 14-02-2024 | 104.901 |
| 13-02-2024 | 103.9715 |
| 12-02-2024 | 103.4254 |
| 09-02-2024 | 105.1746 |
| 08-02-2024 | 105.2174 |
| 07-02-2024 | 105.6221 |
| 06-02-2024 | 105.295 |
| 05-02-2024 | 104.4718 |
| 02-02-2024 | 104.5505 |
| 01-02-2024 | 103.9345 |
| 31-01-2024 | 104.225 |
| 30-01-2024 | 103.0718 |
| 29-01-2024 | 103.2761 |
| 25-01-2024 | 101.856 |
| 24-01-2024 | 101.7386 |
| 23-01-2024 | 100.4233 |
| 19-01-2024 | 102.2471 |
| 18-01-2024 | 101.1907 |
| 17-01-2024 | 100.7059 |
| 16-01-2024 | 101.6795 |
| 15-01-2024 | 101.7308 |
| 12-01-2024 | 101.5068 |
| 11-01-2024 | 100.778 |
| 10-01-2024 | 100.0504 |
| 09-01-2024 | 99.8356 |
| 08-01-2024 | 99.4214 |
| 05-01-2024 | 100.072 |
| 04-01-2024 | 100.0359 |
| 03-01-2024 | 98.5176 |
| 02-01-2024 | 97.8518 |
| 01-01-2024 | 98.0032 |
| 29-12-2023 | 97.4198 |
| 28-12-2023 | 97.2516 |
| 27-12-2023 | 97.1213 |
| 26-12-2023 | 96.7767 |
| 22-12-2023 | 96.7288 |
| 21-12-2023 | 95.6322 |
| 20-12-2023 | 94.7827 |
| 19-12-2023 | 96.8512 |
| 18-12-2023 | 96.6292 |
| 15-12-2023 | 96.647 |
| 14-12-2023 | 96.1961 |
| 13-12-2023 | 95.3702 |
| 12-12-2023 | 94.9169 |
| 11-12-2023 | 95.3577 |
| 08-12-2023 | 94.8575 |
| 07-12-2023 | 94.9281 |
| 06-12-2023 | 94.7237 |
| 05-12-2023 | 94.4307 |
| 04-12-2023 | 94.5353 |
| 01-12-2023 | 93.5146 |
| 30-11-2023 | 92.7677 |
| 29-11-2023 | 92.1729 |
| 28-11-2023 | 91.6662 |
| 24-11-2023 | 91.4003 |
| 23-11-2023 | 91.2967 |
| 22-11-2023 | 91.2299 |
| 21-11-2023 | 91.2736 |
| 20-11-2023 | 91.2242 |
| 17-11-2023 | 91.5138 |
| 16-11-2023 | 91.2869 |
| 15-11-2023 | 91.1961 |
| 13-11-2023 | 90.2507 |
| 10-11-2023 | 89.551 |
| 09-11-2023 | 89.3748 |
| 08-11-2023 | 89.1053 |
| 07-11-2023 | 88.3688 |
| 06-11-2023 | 88.4584 |
| 03-11-2023 | 87.6984 |
| 02-11-2023 | 87.2032 |
| 01-11-2023 | 86.4449 |
| 31-10-2023 | 86.5948 |
| 30-10-2023 | 86.6204 |
| 27-10-2023 | 86.2491 |
| 26-10-2023 | 85.5455 |
| 25-10-2023 | 86.1872 |
| 23-10-2023 | 86.6147 |
| 20-10-2023 | 88.6275 |
| 19-10-2023 | 89.3779 |
| 18-10-2023 | 89.3448 |
| 17-10-2023 | 89.6823 |
| 16-10-2023 | 89.567 |
| 13-10-2023 | 89.124 |
| 12-10-2023 | 88.8284 |
| 11-10-2023 | 88.6752 |
| 10-10-2023 | 88.279 |
| 09-10-2023 | 87.2154 |
| 06-10-2023 | 87.9242 |
| 05-10-2023 | 87.4205 |
| 04-10-2023 | 86.9836 |
| 03-10-2023 | 87.8633 |
| 29-09-2023 | 87.5301 |
| 27-09-2023 | 87.397 |
| 26-09-2023 | 86.8423 |
| 25-09-2023 | 86.6457 |
| 22-09-2023 | 86.5551 |
| 21-09-2023 | 86.5659 |
| 20-09-2023 | 87.258 |
| 18-09-2023 | 87.7624 |
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