Historical Mutual Fund NAV of JM Aggressive Hybrid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 31.3699 |
| 18-11-2024 | 31.1653 |
| 14-11-2024 | 31.2854 |
| 13-11-2024 | 31.2953 |
| 12-11-2024 | 31.7517 |
| 11-11-2024 | 32.1045 |
| 08-11-2024 | 32.2047 |
| 07-11-2024 | 32.3425 |
| 06-11-2024 | 32.4952 |
| 05-11-2024 | 32.1383 |
| 04-11-2024 | 32.0189 |
| 31-10-2024 | 32.1596 |
| 30-10-2024 | 32.1927 |
| 29-10-2024 | 32.2907 |
| 28-10-2024 | 32.1093 |
| 25-10-2024 | 32.0404 |
| 24-10-2024 | 32.3288 |
| 23-10-2024 | 32.4704 |
| 22-10-2024 | 32.3126 |
| 21-10-2024 | 32.8233 |
| 18-10-2024 | 32.8775 |
| 17-10-2024 | 32.8798 |
| 16-10-2024 | 33.2554 |
| 15-10-2024 | 33.2211 |
| 14-10-2024 | 33.0179 |
| 11-10-2024 | 32.8995 |
| 10-10-2024 | 32.8766 |
| 09-10-2024 | 32.8368 |
| 08-10-2024 | 32.7191 |
| 07-10-2024 | 32.1822 |
| 04-10-2024 | 32.7462 |
| 03-10-2024 | 32.9236 |
| 01-10-2024 | 33.4042 |
| 30-09-2024 | 33.2163 |
| 27-09-2024 | 33.4295 |
| 26-09-2024 | 33.4715 |
| 25-09-2024 | 33.5924 |
| 24-09-2024 | 33.676 |
| 23-09-2024 | 33.7378 |
| 20-09-2024 | 33.6082 |
| 19-09-2024 | 33.2615 |
| 18-09-2024 | 33.3349 |
| 17-09-2024 | 33.4951 |
| 16-09-2024 | 33.5093 |
| 13-09-2024 | 33.6337 |
| 12-09-2024 | 33.5908 |
| 11-09-2024 | 33.3146 |
| 10-09-2024 | 33.4236 |
| 09-09-2024 | 33.1616 |
| 06-09-2024 | 33.2264 |
| 05-09-2024 | 33.5457 |
| 04-09-2024 | 33.4441 |
| 03-09-2024 | 33.4605 |
| 02-09-2024 | 33.3275 |
| 30-08-2024 | 33.5013 |
| 29-08-2024 | 33.334 |
| 28-08-2024 | 33.4032 |
| 27-08-2024 | 33.3827 |
| 26-08-2024 | 33.3673 |
| 23-08-2024 | 33.3135 |
| 22-08-2024 | 33.3885 |
| 21-08-2024 | 33.2507 |
| 20-08-2024 | 33.1925 |
| 19-08-2024 | 32.9745 |
| 16-08-2024 | 32.6601 |
| 14-08-2024 | 32.0226 |
| 13-08-2024 | 32.0895 |
| 12-08-2024 | 32.3463 |
| 09-08-2024 | 32.2775 |
| 08-08-2024 | 32.133 |
| 07-08-2024 | 32.2622 |
| 06-08-2024 | 31.6555 |
| 05-08-2024 | 31.7657 |
| 02-08-2024 | 32.5541 |
| 01-08-2024 | 32.7244 |
| 31-07-2024 | 32.9315 |
| 30-07-2024 | 32.9283 |
| 29-07-2024 | 32.9168 |
| 26-07-2024 | 32.8063 |
| 25-07-2024 | 32.4298 |
| 24-07-2024 | 32.2418 |
| 23-07-2024 | 31.9994 |
| 22-07-2024 | 32.1525 |
| 19-07-2024 | 31.9863 |
| 18-07-2024 | 32.3388 |
| 16-07-2024 | 32.4278 |
| 15-07-2024 | 32.4841 |
| 12-07-2024 | 32.3933 |
| 11-07-2024 | 32.4038 |
| 10-07-2024 | 32.2831 |
| 09-07-2024 | 32.3783 |
| 08-07-2024 | 32.3393 |
| 05-07-2024 | 32.3181 |
| 04-07-2024 | 32.2979 |
| 03-07-2024 | 32.2637 |
| 02-07-2024 | 32.1273 |
| 01-07-2024 | 32.108 |
| 28-06-2024 | 31.684 |
| 27-06-2024 | 31.6427 |
| 26-06-2024 | 31.5764 |
| 25-06-2024 | 31.6484 |
| 24-06-2024 | 31.6786 |
| 21-06-2024 | 31.6269 |
| 20-06-2024 | 31.6495 |
| 19-06-2024 | 31.5037 |
| 18-06-2024 | 31.5944 |
| 14-06-2024 | 31.5653 |
| 13-06-2024 | 31.2502 |
| 12-06-2024 | 31.0874 |
| 11-06-2024 | 30.9572 |
| 10-06-2024 | 30.7681 |
| 07-06-2024 | 30.6802 |
| 06-06-2024 | 30.1911 |
| 05-06-2024 | 29.729 |
| 04-06-2024 | 28.8343 |
| 03-06-2024 | 30.4502 |
| 31-05-2024 | 29.8091 |
| 30-05-2024 | 29.6888 |
| 29-05-2024 | 29.9582 |
| 28-05-2024 | 30.0772 |
| 27-05-2024 | 30.2526 |
| 24-05-2024 | 30.1781 |
| 23-05-2024 | 30.1348 |
| 22-05-2024 | 29.9904 |
| 21-05-2024 | 29.9786 |
| 17-05-2024 | 29.9636 |
| 16-05-2024 | 29.6085 |
| 15-05-2024 | 29.4535 |
| 14-05-2024 | 29.2072 |
| 13-05-2024 | 28.8984 |
| 10-05-2024 | 28.8658 |
| 09-05-2024 | 28.7508 |
| 08-05-2024 | 29.1863 |
| 07-05-2024 | 28.8676 |
| 06-05-2024 | 29.1685 |
| 03-05-2024 | 29.3612 |
| 02-05-2024 | 29.4847 |
| 30-04-2024 | 29.3335 |
| 29-04-2024 | 29.209 |
| 26-04-2024 | 28.9704 |
| 25-04-2024 | 28.9314 |
| 24-04-2024 | 28.6987 |
| 23-04-2024 | 28.6072 |
| 22-04-2024 | 28.3136 |
| 19-04-2024 | 27.9471 |
| 18-04-2024 | 27.9359 |
| 16-04-2024 | 27.8537 |
| 15-04-2024 | 27.8314 |
| 12-04-2024 | 28.1216 |
| 10-04-2024 | 28.3225 |
| 09-04-2024 | 28.1246 |
| 08-04-2024 | 28.1213 |
| 05-04-2024 | 28.0528 |
| 04-04-2024 | 28.0584 |
| 03-04-2024 | 27.973 |
| 02-04-2024 | 27.7618 |
| 01-04-2024 | 27.7094 |
| 31-03-2024 | 27.3578 |
| 28-03-2024 | 27.3593 |
| 27-03-2024 | 27.1533 |
| 26-03-2024 | 27.2115 |
| 22-03-2024 | 27.1751 |
| 21-03-2024 | 26.967 |
| 20-03-2024 | 26.5926 |
| 19-03-2024 | 26.5236 |
| 18-03-2024 | 26.7641 |
| 15-03-2024 | 26.6656 |
| 14-03-2024 | 26.9207 |
| 13-03-2024 | 26.6277 |
| 12-03-2024 | 27.3402 |
| 11-03-2024 | 27.5481 |
| 07-03-2024 | 27.7146 |
| 06-03-2024 | 27.6162 |
| 05-03-2024 | 27.807 |
| 04-03-2024 | 27.9228 |
| 01-03-2024 | 27.8753 |
| 29-02-2024 | 27.6328 |
| 28-02-2024 | 27.5063 |
| 27-02-2024 | 27.8802 |
| 26-02-2024 | 27.8423 |
| 23-02-2024 | 27.744 |
| 22-02-2024 | 27.6806 |
| 21-02-2024 | 27.4303 |
| 20-02-2024 | 27.4563 |
| 19-02-2024 | 27.5044 |
| 16-02-2024 | 27.467 |
| 15-02-2024 | 27.3081 |
| 14-02-2024 | 27.1112 |
| 13-02-2024 | 26.871 |
| 12-02-2024 | 26.7298 |
| 09-02-2024 | 27.1819 |
| 08-02-2024 | 27.193 |
| 07-02-2024 | 27.2975 |
| 06-02-2024 | 27.213 |
| 05-02-2024 | 27.0003 |
| 02-02-2024 | 27.0206 |
| 01-02-2024 | 26.8614 |
| 31-01-2024 | 26.9365 |
| 30-01-2024 | 26.6385 |
| 29-01-2024 | 26.6913 |
| 25-01-2024 | 26.3242 |
| 24-01-2024 | 26.2939 |
| 23-01-2024 | 25.954 |
| 19-01-2024 | 26.4253 |
| 18-01-2024 | 26.1523 |
| 17-01-2024 | 26.027 |
| 16-01-2024 | 26.2786 |
| 15-01-2024 | 26.2919 |
| 12-01-2024 | 26.234 |
| 11-01-2024 | 26.0456 |
| 10-01-2024 | 25.8576 |
| 09-01-2024 | 25.8021 |
| 08-01-2024 | 25.695 |
| 05-01-2024 | 25.8632 |
| 04-01-2024 | 25.8538 |
| 03-01-2024 | 25.4614 |
| 02-01-2024 | 25.2894 |
| 01-01-2024 | 25.3285 |
| 29-12-2023 | 25.1777 |
| 28-12-2023 | 25.1342 |
| 27-12-2023 | 25.1006 |
| 26-12-2023 | 25.0115 |
| 22-12-2023 | 24.9991 |
| 21-12-2023 | 24.7157 |
| 20-12-2023 | 24.4962 |
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