Historical Mutual Fund NAV of JM Aggressive Hybrid Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 89.4518 |
| 03-11-2025 | 89.9466 |
| 31-10-2025 | 89.6001 |
| 30-10-2025 | 89.9286 |
| 29-10-2025 | 90.0629 |
| 28-10-2025 | 89.8205 |
| 27-10-2025 | 90.2052 |
| 24-10-2025 | 89.4731 |
| 23-10-2025 | 89.8269 |
| 20-10-2025 | 89.7842 |
| 17-10-2025 | 89.5997 |
| 16-10-2025 | 89.7993 |
| 15-10-2025 | 89.5589 |
| 14-10-2025 | 88.6455 |
| 13-10-2025 | 88.9556 |
| 10-10-2025 | 89.1433 |
| 09-10-2025 | 88.815 |
| 08-10-2025 | 88.2257 |
| 07-10-2025 | 88.5789 |
| 06-10-2025 | 88.3609 |
| 03-10-2025 | 87.7501 |
| 01-10-2025 | 87.2716 |
| 30-09-2025 | 86.6092 |
| 29-09-2025 | 86.6766 |
| 26-09-2025 | 86.4847 |
| 25-09-2025 | 87.914 |
| 24-09-2025 | 88.3506 |
| 23-09-2025 | 88.7207 |
| 22-09-2025 | 89.0069 |
| 19-09-2025 | 89.5187 |
| 18-09-2025 | 89.4011 |
| 17-09-2025 | 89.4462 |
| 16-09-2025 | 89.2125 |
| 15-09-2025 | 88.871 |
| 12-09-2025 | 88.7629 |
| 11-09-2025 | 88.7293 |
| 10-09-2025 | 88.4159 |
| 09-09-2025 | 87.7356 |
| 08-09-2025 | 87.4871 |
| 05-09-2025 | 87.234 |
| 04-09-2025 | 87.2028 |
| 03-09-2025 | 87.3457 |
| 02-09-2025 | 87.0065 |
| 01-09-2025 | 86.8239 |
| 29-08-2025 | 86.1251 |
| 28-08-2025 | 86.3791 |
| 26-08-2025 | 86.8915 |
| 25-08-2025 | 87.827 |
| 22-08-2025 | 87.4701 |
| 21-08-2025 | 87.6636 |
| 20-08-2025 | 87.7078 |
| 19-08-2025 | 87.2096 |
| 18-08-2025 | 86.6978 |
| 14-08-2025 | 85.6865 |
| 13-08-2025 | 85.9271 |
| 12-08-2025 | 85.5705 |
| 11-08-2025 | 85.6288 |
| 08-08-2025 | 85.5888 |
| 07-08-2025 | 86.8125 |
| 06-08-2025 | 86.8136 |
| 05-08-2025 | 87.4817 |
| 04-08-2025 | 87.7324 |
| 01-08-2025 | 87.0297 |
| 31-07-2025 | 87.6832 |
| 30-07-2025 | 87.8415 |
| 29-07-2025 | 87.5704 |
| 28-07-2025 | 87.2268 |
| 25-07-2025 | 87.9407 |
| 24-07-2025 | 89.1755 |
| 23-07-2025 | 89.6797 |
| 22-07-2025 | 89.4339 |
| 21-07-2025 | 89.4149 |
| 18-07-2025 | 89.0799 |
| 17-07-2025 | 89.4552 |
| 16-07-2025 | 89.8495 |
| 15-07-2025 | 89.6034 |
| 14-07-2025 | 89.1444 |
| 11-07-2025 | 88.8467 |
| 10-07-2025 | 89.4176 |
| 09-07-2025 | 89.7323 |
| 08-07-2025 | 89.476 |
| 07-07-2025 | 89.424 |
| 04-07-2025 | 89.8127 |
| 03-07-2025 | 89.6468 |
| 02-07-2025 | 89.686 |
| 01-07-2025 | 89.7749 |
| 30-06-2025 | 89.7999 |
| 27-06-2025 | 89.8291 |
| 26-06-2025 | 89.803 |
| 25-06-2025 | 89.2034 |
| 24-06-2025 | 88.4057 |
| 23-06-2025 | 87.933 |
| 20-06-2025 | 87.8879 |
| 19-06-2025 | 86.8381 |
| 18-06-2025 | 87.7201 |
| 17-06-2025 | 87.8222 |
| 16-06-2025 | 88.1119 |
| 13-06-2025 | 87.3414 |
| 12-06-2025 | 87.6196 |
| 11-06-2025 | 88.6115 |
| 10-06-2025 | 88.5869 |
| 09-06-2025 | 88.3078 |
| 06-06-2025 | 87.4658 |
| 05-06-2025 | 86.4641 |
| 04-06-2025 | 85.9795 |
| 03-06-2025 | 85.51 |
| 02-06-2025 | 85.963 |
| 30-05-2025 | 85.8598 |
| 29-05-2025 | 86.2757 |
| 28-05-2025 | 85.9954 |
| 27-05-2025 | 85.8998 |
| 26-05-2025 | 85.8128 |
| 23-05-2025 | 85.3863 |
| 22-05-2025 | 85.304 |
| 21-05-2025 | 85.5308 |
| 20-05-2025 | 85.1503 |
| 19-05-2025 | 85.9338 |
| 16-05-2025 | 85.9861 |
| 15-05-2025 | 85.8421 |
| 14-05-2025 | 85.171 |
| 13-05-2025 | 84.8135 |
| 12-05-2025 | 85.2204 |
| 09-05-2025 | 82.6862 |
| 08-05-2025 | 83.0852 |
| 07-05-2025 | 83.9184 |
| 06-05-2025 | 83.4766 |
| 05-05-2025 | 84.3144 |
| 02-05-2025 | 84.0117 |
| 30-04-2025 | 84.2106 |
| 29-04-2025 | 84.6146 |
| 28-04-2025 | 84.8599 |
| 25-04-2025 | 84.5606 |
| 24-04-2025 | 85.8752 |
| 23-04-2025 | 85.8902 |
| 22-04-2025 | 85.5843 |
| 21-04-2025 | 85.3532 |
| 17-04-2025 | 84.3319 |
| 16-04-2025 | 83.5203 |
| 15-04-2025 | 83.2846 |
| 11-04-2025 | 81.7612 |
| 09-04-2025 | 80.1064 |
| 08-04-2025 | 80.3419 |
| 07-04-2025 | 79.0352 |
| 04-04-2025 | 81.0475 |
| 03-04-2025 | 82.4739 |
| 02-04-2025 | 82.3212 |
| 01-04-2025 | 81.763 |
| 31-03-2025 | 82.6671 |
| 28-03-2025 | 82.6728 |
| 27-03-2025 | 82.8947 |
| 26-03-2025 | 82.2904 |
| 25-03-2025 | 83.0397 |
| 24-03-2025 | 83.544 |
| 21-03-2025 | 82.9733 |
| 20-03-2025 | 82.5606 |
| 19-03-2025 | 81.9288 |
| 18-03-2025 | 81.364 |
| 17-03-2025 | 80.1022 |
| 13-03-2025 | 79.5725 |
| 12-03-2025 | 79.8952 |
| 11-03-2025 | 79.8984 |
| 10-03-2025 | 79.8773 |
| 07-03-2025 | 80.6136 |
| 06-03-2025 | 80.7354 |
| 05-03-2025 | 80.2568 |
| 04-03-2025 | 79.6948 |
| 03-03-2025 | 79.5049 |
| 28-02-2025 | 79.3077 |
| 27-02-2025 | 80.802 |
| 25-02-2025 | 81.2238 |
| 24-02-2025 | 81.2113 |
| 21-02-2025 | 81.6844 |
| 20-02-2025 | 82.0239 |
| 19-02-2025 | 81.5317 |
| 18-02-2025 | 80.8563 |
| 17-02-2025 | 81.2555 |
| 14-02-2025 | 81.3496 |
| 13-02-2025 | 82.4805 |
| 12-02-2025 | 82.5814 |
| 11-02-2025 | 82.7939 |
| 10-02-2025 | 84.5166 |
| 07-02-2025 | 85.5215 |
| 06-02-2025 | 85.6805 |
| 05-02-2025 | 85.7653 |
| 04-02-2025 | 85.3112 |
| 03-02-2025 | 84.6444 |
| 31-01-2025 | 84.4394 |
| 30-01-2025 | 83.7123 |
| 29-01-2025 | 83.7055 |
| 28-01-2025 | 82.3181 |
| 27-01-2025 | 82.4903 |
| 24-01-2025 | 84.0277 |
| 23-01-2025 | 84.8938 |
| 22-01-2025 | 84.3945 |
| 21-01-2025 | 84.6198 |
| 20-01-2025 | 85.8783 |
| 17-01-2025 | 85.7979 |
| 16-01-2025 | 86.2894 |
| 15-01-2025 | 85.7732 |
| 14-01-2025 | 85.5667 |
| 13-01-2025 | 84.9126 |
| 10-01-2025 | 87.1606 |
| 09-01-2025 | 88.1563 |
| 08-01-2025 | 88.8398 |
| 07-01-2025 | 89.409 |
| 06-01-2025 | 89.1648 |
| 03-01-2025 | 90.7272 |
| 02-01-2025 | 91.1533 |
| 01-01-2025 | 90.6955 |
| 31-12-2024 | 90.2927 |
| 30-12-2024 | 90.4413 |
| 27-12-2024 | 90.6937 |
| 26-12-2024 | 90.3227 |
| 24-12-2024 | 90.2581 |
| 23-12-2024 | 90.0319 |
| 20-12-2024 | 89.9407 |
| 19-12-2024 | 91.2392 |
| 18-12-2024 | 91.8487 |
| 17-12-2024 | 92.5914 |
| 16-12-2024 | 93.2467 |
| 13-12-2024 | 92.9763 |
| 12-12-2024 | 92.668 |
| 11-12-2024 | 93.1387 |
| 10-12-2024 | 93.0583 |
| 09-12-2024 | 93.0506 |
| 06-12-2024 | 92.7575 |
| 05-12-2024 | 92.2774 |
| 04-12-2024 | 91.9029 |
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