Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of JM Aggressive Hybrid IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 34.5869
23-12-2024 34.5002
20-12-2024 34.4652
19-12-2024 34.9628
18-12-2024 35.1964
17-12-2024 35.481
16-12-2024 35.7321
13-12-2024 35.6285
12-12-2024 35.5103
11-12-2024 35.6907
10-12-2024 35.6599
09-12-2024 35.657
06-12-2024 35.5447
05-12-2024 35.3607
04-12-2024 35.2172
03-12-2024 35.1107
02-12-2024 34.9886
29-11-2024 34.7048
28-11-2024 34.551
27-11-2024 34.686
26-11-2024 34.5155
25-11-2024 34.4506
22-11-2024 34.1421
21-11-2024 33.8004
19-11-2024 33.9493
18-11-2024 33.7279
14-11-2024 33.8579
13-11-2024 33.8686
12-11-2024 34.3626
11-11-2024 34.7443
08-11-2024 34.8528
07-11-2024 35.0019
06-11-2024 35.1672
05-11-2024 34.7809
04-11-2024 34.6517
31-10-2024 34.8039
30-10-2024 34.8398
29-10-2024 34.9458
28-10-2024 34.7496
25-10-2024 34.6749
24-10-2024 34.9871
23-10-2024 35.1403
22-10-2024 34.9696
21-10-2024 35.5222
18-10-2024 35.5809
17-10-2024 35.5834
16-10-2024 35.9898
15-10-2024 35.9527
14-10-2024 35.7328
11-10-2024 35.6047
10-10-2024 35.5799
09-10-2024 35.5369
08-10-2024 35.4095
07-10-2024 34.8284
04-10-2024 35.4388
03-10-2024 35.6308
01-10-2024 36.1509
30-09-2024 35.9475
27-09-2024 36.1783
26-09-2024 36.2237
25-09-2024 36.3546
24-09-2024 36.445
23-09-2024 36.512
20-09-2024 36.3717
19-09-2024 35.9965
18-09-2024 36.0759
17-09-2024 36.2493
16-09-2024 36.2647
13-09-2024 36.3992
12-09-2024 36.3528
11-09-2024 36.0539
10-09-2024 36.1719
09-09-2024 35.8883
06-09-2024 35.9584
05-09-2024 36.304
04-09-2024 36.1941
03-09-2024 36.2119
02-09-2024 36.0678
30-08-2024 36.256
29-08-2024 36.0749
28-08-2024 36.1498
27-08-2024 36.1276
26-08-2024 36.1109
23-08-2024 36.0527
22-08-2024 36.1339
21-08-2024 35.9847
20-08-2024 35.9218
19-08-2024 35.6858
16-08-2024 35.3456
14-08-2024 34.6557
13-08-2024 34.7281
12-08-2024 35.006
09-08-2024 34.9315
08-08-2024 34.7752
07-08-2024 34.915
06-08-2024 34.2584
05-08-2024 34.3776
02-08-2024 35.2308
01-08-2024 35.4151
31-07-2024 35.6393
30-07-2024 35.6358
29-07-2024 35.6234
26-07-2024 35.5038
25-07-2024 35.0963
24-07-2024 34.8929
23-07-2024 34.6306
22-07-2024 34.7963
19-07-2024 34.6164
18-07-2024 34.9979
16-07-2024 35.0942
15-07-2024 35.1552
12-07-2024 35.0568
11-07-2024 35.0683
10-07-2024 34.9377
09-07-2024 35.0407
08-07-2024 34.9985
05-07-2024 34.9756
04-07-2024 34.9537
03-07-2024 34.9166
02-07-2024 34.7691
01-07-2024 34.7481
28-06-2024 34.2893
27-06-2024 34.2446
26-06-2024 34.1729
25-06-2024 34.2508
24-06-2024 34.2834
21-06-2024 34.2275
20-06-2024 34.252
19-06-2024 34.0941
18-06-2024 34.1924
14-06-2024 34.1608
13-06-2024 33.8199
12-06-2024 33.6437
11-06-2024 33.5029
10-06-2024 33.2981
07-06-2024 33.2031
06-06-2024 32.6737
05-06-2024 32.1736
04-06-2024 31.2053
03-06-2024 32.9541
31-05-2024 32.2603
30-05-2024 32.1301
29-05-2024 32.4216
28-05-2024 32.5504
27-05-2024 32.7403
24-05-2024 32.6596
23-05-2024 32.6127
22-05-2024 32.4565
21-05-2024 32.4438
17-05-2024 32.4276
16-05-2024 32.0434
15-05-2024 31.8756
14-05-2024 31.6091
13-05-2024 31.2748
10-05-2024 31.2395
09-05-2024 31.1151
08-05-2024 31.5864
07-05-2024 31.2415
06-05-2024 31.5672
03-05-2024 31.7758
02-05-2024 31.9094
30-04-2024 31.7458
29-04-2024 31.6111
26-04-2024 31.3528
25-04-2024 31.3106
24-04-2024 31.0588
23-04-2024 30.9597
22-04-2024 30.642
19-04-2024 30.2454
18-04-2024 30.2332
16-04-2024 30.1442
15-04-2024 30.12
12-04-2024 30.434
10-04-2024 30.6515
09-04-2024 30.4373
08-04-2024 30.4338
05-04-2024 30.3597
04-04-2024 30.3657
03-04-2024 30.2733
02-04-2024 30.0448
01-04-2024 29.988
31-03-2024 29.6075
28-03-2024 29.6091
27-03-2024 29.3862
26-03-2024 29.4492
22-03-2024 29.4097
21-03-2024 29.1846
20-03-2024 28.7794
19-03-2024 28.7047
18-03-2024 28.965
15-03-2024 28.8584
14-03-2024 29.1345
13-03-2024 28.8173
12-03-2024 29.5884
11-03-2024 29.8135
07-03-2024 29.9937
06-03-2024 29.8871
05-03-2024 30.0936
04-03-2024 30.219
01-03-2024 30.1676
29-02-2024 29.9051
28-02-2024 29.7682
27-02-2024 30.1729
26-02-2024 30.1319
23-02-2024 30.0254
22-02-2024 29.9568
21-02-2024 29.686
20-02-2024 29.7141
19-02-2024 29.7662
16-02-2024 29.7257
15-02-2024 29.5537
14-02-2024 29.3406
13-02-2024 29.0806
12-02-2024 28.9279
09-02-2024 29.4171
08-02-2024 29.4291
07-02-2024 29.5423
06-02-2024 29.4508
05-02-2024 29.2206
02-02-2024 29.2426
01-02-2024 29.0703
31-01-2024 29.1515
30-01-2024 28.829
29-01-2024 28.8861
25-01-2024 28.4889
24-01-2024 28.4561

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification