Historical Mutual Fund NAV of JM Aggressive Hybrid Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 88.5943 |
| 18-11-2024 | 88.0165 |
| 14-11-2024 | 88.3556 |
| 13-11-2024 | 88.3837 |
| 12-11-2024 | 89.6727 |
| 11-11-2024 | 90.669 |
| 08-11-2024 | 90.952 |
| 07-11-2024 | 91.3412 |
| 06-11-2024 | 91.7725 |
| 05-11-2024 | 90.7645 |
| 04-11-2024 | 90.4273 |
| 31-10-2024 | 90.8246 |
| 30-10-2024 | 90.9181 |
| 29-10-2024 | 91.1948 |
| 28-10-2024 | 90.6827 |
| 25-10-2024 | 90.4879 |
| 24-10-2024 | 91.3026 |
| 23-10-2024 | 91.7024 |
| 22-10-2024 | 91.2569 |
| 21-10-2024 | 92.6989 |
| 18-10-2024 | 92.8522 |
| 17-10-2024 | 92.8586 |
| 16-10-2024 | 93.9193 |
| 15-10-2024 | 93.8225 |
| 14-10-2024 | 93.2487 |
| 11-10-2024 | 92.9142 |
| 10-10-2024 | 92.8497 |
| 09-10-2024 | 92.7373 |
| 08-10-2024 | 92.4048 |
| 07-10-2024 | 90.8885 |
| 04-10-2024 | 92.4814 |
| 03-10-2024 | 92.9824 |
| 01-10-2024 | 94.3395 |
| 30-09-2024 | 93.8089 |
| 27-09-2024 | 94.4111 |
| 26-09-2024 | 94.5297 |
| 25-09-2024 | 94.8712 |
| 24-09-2024 | 95.1072 |
| 23-09-2024 | 95.2818 |
| 20-09-2024 | 94.9158 |
| 19-09-2024 | 93.9366 |
| 18-09-2024 | 94.1439 |
| 17-09-2024 | 94.5964 |
| 16-09-2024 | 94.6365 |
| 13-09-2024 | 94.9877 |
| 12-09-2024 | 94.8665 |
| 11-09-2024 | 94.0866 |
| 10-09-2024 | 94.3943 |
| 09-09-2024 | 93.6544 |
| 06-09-2024 | 93.8374 |
| 05-09-2024 | 94.7392 |
| 04-09-2024 | 94.4524 |
| 03-09-2024 | 94.4987 |
| 02-09-2024 | 94.1228 |
| 30-08-2024 | 94.6137 |
| 29-08-2024 | 94.1412 |
| 28-08-2024 | 94.3366 |
| 27-08-2024 | 94.2787 |
| 26-08-2024 | 94.2353 |
| 23-08-2024 | 94.0834 |
| 22-08-2024 | 94.2952 |
| 21-08-2024 | 93.9059 |
| 20-08-2024 | 93.7417 |
| 19-08-2024 | 93.1259 |
| 16-08-2024 | 92.2382 |
| 14-08-2024 | 90.4377 |
| 13-08-2024 | 90.6267 |
| 12-08-2024 | 91.3518 |
| 09-08-2024 | 91.1574 |
| 08-08-2024 | 90.7495 |
| 07-08-2024 | 91.1144 |
| 06-08-2024 | 89.4009 |
| 05-08-2024 | 89.7121 |
| 02-08-2024 | 91.9386 |
| 01-08-2024 | 92.4196 |
| 31-07-2024 | 93.0046 |
| 30-07-2024 | 92.9954 |
| 29-07-2024 | 92.963 |
| 26-07-2024 | 92.6511 |
| 25-07-2024 | 91.5876 |
| 24-07-2024 | 91.0568 |
| 23-07-2024 | 90.3721 |
| 22-07-2024 | 90.8046 |
| 19-07-2024 | 90.3351 |
| 18-07-2024 | 91.3307 |
| 16-07-2024 | 91.582 |
| 15-07-2024 | 91.741 |
| 12-07-2024 | 91.4845 |
| 11-07-2024 | 91.5144 |
| 10-07-2024 | 91.1735 |
| 09-07-2024 | 91.4423 |
| 08-07-2024 | 91.332 |
| 05-07-2024 | 91.2722 |
| 04-07-2024 | 91.2152 |
| 03-07-2024 | 91.1184 |
| 02-07-2024 | 90.7335 |
| 01-07-2024 | 90.6785 |
| 28-06-2024 | 89.4812 |
| 27-06-2024 | 89.3646 |
| 26-06-2024 | 89.1774 |
| 25-06-2024 | 89.3807 |
| 24-06-2024 | 89.4659 |
| 21-06-2024 | 89.32 |
| 20-06-2024 | 89.3839 |
| 19-06-2024 | 88.9719 |
| 18-06-2024 | 89.2283 |
| 14-06-2024 | 89.1459 |
| 13-06-2024 | 88.2562 |
| 12-06-2024 | 87.7963 |
| 11-06-2024 | 87.4287 |
| 10-06-2024 | 86.8944 |
| 07-06-2024 | 86.6464 |
| 06-06-2024 | 85.2651 |
| 05-06-2024 | 83.96 |
| 04-06-2024 | 81.4331 |
| 03-06-2024 | 85.9969 |
| 31-05-2024 | 84.1863 |
| 30-05-2024 | 83.8465 |
| 29-05-2024 | 84.6072 |
| 28-05-2024 | 84.9433 |
| 27-05-2024 | 85.4388 |
| 24-05-2024 | 85.2282 |
| 23-05-2024 | 85.106 |
| 22-05-2024 | 84.6983 |
| 21-05-2024 | 84.6649 |
| 17-05-2024 | 84.6224 |
| 16-05-2024 | 83.6197 |
| 15-05-2024 | 83.1819 |
| 14-05-2024 | 82.4863 |
| 13-05-2024 | 81.6141 |
| 10-05-2024 | 81.5219 |
| 09-05-2024 | 81.1971 |
| 08-05-2024 | 82.4271 |
| 07-05-2024 | 81.5269 |
| 06-05-2024 | 82.3769 |
| 03-05-2024 | 82.9211 |
| 02-05-2024 | 83.27 |
| 30-04-2024 | 82.8429 |
| 29-04-2024 | 82.4913 |
| 26-04-2024 | 81.8175 |
| 25-04-2024 | 81.7073 |
| 24-04-2024 | 81.0501 |
| 23-04-2024 | 80.7916 |
| 22-04-2024 | 79.9625 |
| 19-04-2024 | 78.9275 |
| 18-04-2024 | 78.8957 |
| 16-04-2024 | 78.6635 |
| 15-04-2024 | 78.6007 |
| 12-04-2024 | 79.4201 |
| 10-04-2024 | 79.9875 |
| 09-04-2024 | 79.4286 |
| 08-04-2024 | 79.4195 |
| 05-04-2024 | 79.2261 |
| 04-04-2024 | 79.2417 |
| 03-04-2024 | 79.0006 |
| 02-04-2024 | 78.4043 |
| 01-04-2024 | 78.2562 |
| 31-03-2024 | 77.2632 |
| 28-03-2024 | 77.2675 |
| 27-03-2024 | 76.6856 |
| 26-03-2024 | 76.85 |
| 22-03-2024 | 76.7471 |
| 21-03-2024 | 76.1596 |
| 20-03-2024 | 75.1021 |
| 19-03-2024 | 74.9072 |
| 18-03-2024 | 75.5866 |
| 15-03-2024 | 75.3082 |
| 14-03-2024 | 76.0287 |
| 13-03-2024 | 75.2012 |
| 12-03-2024 | 77.2134 |
| 11-03-2024 | 77.8007 |
| 07-03-2024 | 78.2709 |
| 06-03-2024 | 77.9929 |
| 05-03-2024 | 78.5317 |
| 04-03-2024 | 78.8589 |
| 01-03-2024 | 78.7248 |
| 29-02-2024 | 78.0398 |
| 28-02-2024 | 77.6826 |
| 27-02-2024 | 78.7387 |
| 26-02-2024 | 78.6316 |
| 23-02-2024 | 78.3538 |
| 22-02-2024 | 78.1748 |
| 21-02-2024 | 77.468 |
| 20-02-2024 | 77.5415 |
| 19-02-2024 | 77.6774 |
| 16-02-2024 | 77.5717 |
| 15-02-2024 | 77.1228 |
| 14-02-2024 | 76.5667 |
| 13-02-2024 | 75.8883 |
| 12-02-2024 | 75.4897 |
| 09-02-2024 | 76.7664 |
| 08-02-2024 | 76.7977 |
| 07-02-2024 | 77.093 |
| 06-02-2024 | 76.8543 |
| 05-02-2024 | 76.2534 |
| 02-02-2024 | 76.3109 |
| 01-02-2024 | 75.8613 |
| 31-01-2024 | 76.0733 |
| 30-01-2024 | 75.2316 |
| 29-01-2024 | 75.3808 |
| 25-01-2024 | 74.3442 |
| 24-01-2024 | 74.2585 |
| 23-01-2024 | 73.2985 |
| 19-01-2024 | 74.6297 |
| 18-01-2024 | 73.8586 |
| 17-01-2024 | 73.5047 |
| 16-01-2024 | 74.2154 |
| 15-01-2024 | 74.2528 |
| 12-01-2024 | 74.0893 |
| 11-01-2024 | 73.5574 |
| 10-01-2024 | 73.0263 |
| 09-01-2024 | 72.8695 |
| 08-01-2024 | 72.5672 |
| 05-01-2024 | 73.0421 |
| 04-01-2024 | 73.0151 |
| 03-01-2024 | 71.907 |
| 02-01-2024 | 71.421 |
| 01-01-2024 | 71.5314 |
| 29-12-2023 | 71.1057 |
| 28-12-2023 | 70.9829 |
| 27-12-2023 | 70.8878 |
| 26-12-2023 | 70.6362 |
| 22-12-2023 | 70.6013 |
| 21-12-2023 | 69.8009 |
| 20-12-2023 | 69.1808 |
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