Historical Mutual Fund NAV of JM Aggressive Hybrid Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 34.845 |
| 15-07-2024 | 34.9055 |
| 12-07-2024 | 34.8079 |
| 11-07-2024 | 34.8193 |
| 10-07-2024 | 34.6896 |
| 09-07-2024 | 34.7919 |
| 08-07-2024 | 34.75 |
| 05-07-2024 | 34.7272 |
| 04-07-2024 | 34.7055 |
| 03-07-2024 | 34.6687 |
| 02-07-2024 | 34.5222 |
| 01-07-2024 | 34.5014 |
| 28-06-2024 | 34.0458 |
| 27-06-2024 | 34.0015 |
| 26-06-2024 | 33.9303 |
| 25-06-2024 | 34.0076 |
| 24-06-2024 | 34.04 |
| 21-06-2024 | 33.9845 |
| 20-06-2024 | 34.0088 |
| 19-06-2024 | 33.852 |
| 18-06-2024 | 33.9496 |
| 14-06-2024 | 33.9182 |
| 13-06-2024 | 33.5798 |
| 12-06-2024 | 33.4048 |
| 11-06-2024 | 33.265 |
| 10-06-2024 | 33.0617 |
| 07-06-2024 | 32.9673 |
| 06-06-2024 | 32.4417 |
| 05-06-2024 | 31.9451 |
| 04-06-2024 | 30.9837 |
| 03-06-2024 | 32.7201 |
| 31-05-2024 | 32.0313 |
| 30-05-2024 | 31.902 |
| 29-05-2024 | 32.1914 |
| 28-05-2024 | 32.3193 |
| 27-05-2024 | 32.5078 |
| 24-05-2024 | 32.4277 |
| 23-05-2024 | 32.3812 |
| 22-05-2024 | 32.2261 |
| 21-05-2024 | 32.2134 |
| 17-05-2024 | 32.1973 |
| 16-05-2024 | 31.8158 |
| 15-05-2024 | 31.6493 |
| 14-05-2024 | 31.3846 |
| 13-05-2024 | 31.0528 |
| 10-05-2024 | 31.0177 |
| 09-05-2024 | 30.8941 |
| 08-05-2024 | 31.3621 |
| 07-05-2024 | 31.0196 |
| 06-05-2024 | 31.343 |
| 03-05-2024 | 31.5501 |
| 02-05-2024 | 31.6828 |
| 30-04-2024 | 31.5204 |
| 29-04-2024 | 31.3866 |
| 26-04-2024 | 31.1302 |
| 25-04-2024 | 31.0883 |
| 24-04-2024 | 30.8382 |
| 23-04-2024 | 30.7399 |
| 22-04-2024 | 30.4244 |
| 19-04-2024 | 30.0306 |
| 18-04-2024 | 30.0185 |
| 16-04-2024 | 29.9302 |
| 15-04-2024 | 29.9062 |
| 12-04-2024 | 30.2179 |
| 10-04-2024 | 30.4338 |
| 09-04-2024 | 30.2212 |
| 08-04-2024 | 30.2177 |
| 05-04-2024 | 30.1441 |
| 04-04-2024 | 30.15 |
| 03-04-2024 | 30.0583 |
| 02-04-2024 | 29.8314 |
| 01-04-2024 | 29.7751 |
| 31-03-2024 | 29.3973 |
| 28-03-2024 | 29.3989 |
| 27-03-2024 | 29.1775 |
| 26-03-2024 | 29.2401 |
| 22-03-2024 | 29.2009 |
| 21-03-2024 | 28.9774 |
| 20-03-2024 | 28.575 |
| 19-03-2024 | 28.5008 |
| 18-03-2024 | 28.7593 |
| 15-03-2024 | 28.6534 |
| 14-03-2024 | 28.9276 |
| 13-03-2024 | 28.6127 |
| 12-03-2024 | 29.3783 |
| 11-03-2024 | 29.6018 |
| 07-03-2024 | 29.7807 |
| 06-03-2024 | 29.6749 |
| 05-03-2024 | 29.8799 |
| 04-03-2024 | 30.0044 |
| 01-03-2024 | 29.9534 |
| 29-02-2024 | 29.6927 |
| 28-02-2024 | 29.5568 |
| 27-02-2024 | 29.9586 |
| 26-02-2024 | 29.9179 |
| 23-02-2024 | 29.8122 |
| 22-02-2024 | 29.7441 |
| 21-02-2024 | 29.4752 |
| 20-02-2024 | 29.5031 |
| 19-02-2024 | 29.5548 |
| 16-02-2024 | 29.5146 |
| 15-02-2024 | 29.3438 |
| 14-02-2024 | 29.1323 |
| 13-02-2024 | 28.8741 |
| 12-02-2024 | 28.7225 |
| 09-02-2024 | 29.2082 |
| 08-02-2024 | 29.2201 |
| 07-02-2024 | 29.3325 |
| 06-02-2024 | 29.2417 |
| 05-02-2024 | 29.0131 |
| 02-02-2024 | 29.0349 |
| 01-02-2024 | 28.8639 |
| 31-01-2024 | 28.9445 |
| 30-01-2024 | 28.6243 |
| 29-01-2024 | 28.681 |
| 25-01-2024 | 28.2866 |
| 24-01-2024 | 28.254 |
| 23-01-2024 | 27.8888 |
| 19-01-2024 | 28.3953 |
| 18-01-2024 | 28.1019 |
| 17-01-2024 | 27.9672 |
| 16-01-2024 | 28.2376 |
| 15-01-2024 | 28.2519 |
| 12-01-2024 | 28.1897 |
| 11-01-2024 | 27.9873 |
| 10-01-2024 | 27.7852 |
| 09-01-2024 | 27.7255 |
| 08-01-2024 | 27.6105 |
| 05-01-2024 | 27.7912 |
| 04-01-2024 | 27.7812 |
| 03-01-2024 | 27.3595 |
| 02-01-2024 | 27.1746 |
| 01-01-2024 | 27.2166 |
| 29-12-2023 | 27.0546 |
| 28-12-2023 | 27.0079 |
| 27-12-2023 | 26.9718 |
| 26-12-2023 | 26.876 |
| 22-12-2023 | 26.8628 |
| 21-12-2023 | 26.5582 |
| 20-12-2023 | 26.3223 |
| 19-12-2023 | 26.8967 |
| 18-12-2023 | 26.8351 |
| 15-12-2023 | 26.84 |
| 14-12-2023 | 26.7148 |
| 13-12-2023 | 26.4854 |
| 12-12-2023 | 26.3596 |
| 11-12-2023 | 26.482 |
| 08-12-2023 | 26.3431 |
| 07-12-2023 | 26.3627 |
| 06-12-2023 | 26.3059 |
| 05-12-2023 | 26.2245 |
| 04-12-2023 | 26.2536 |
| 01-12-2023 | 25.9701 |
| 30-11-2023 | 25.7627 |
| 29-11-2023 | 25.5975 |
| 28-11-2023 | 25.4568 |
| 24-11-2023 | 25.3829 |
| 23-11-2023 | 25.3542 |
| 22-11-2023 | 25.3356 |
| 21-11-2023 | 25.3478 |
| 20-11-2023 | 25.3341 |
| 17-11-2023 | 25.4145 |
| 16-11-2023 | 25.3515 |
| 15-11-2023 | 25.3262 |
| 13-11-2023 | 25.0637 |
| 10-11-2023 | 24.8694 |
| 09-11-2023 | 24.8204 |
| 08-11-2023 | 24.7456 |
| 07-11-2023 | 24.5411 |
| 06-11-2023 | 24.566 |
| 03-11-2023 | 24.3549 |
| 02-11-2023 | 24.2174 |
| 01-11-2023 | 24.0068 |
| 31-10-2023 | 24.0484 |
| 30-10-2023 | 24.0555 |
| 27-10-2023 | 23.9524 |
| 26-10-2023 | 23.757 |
| 25-10-2023 | 23.9352 |
| 23-10-2023 | 24.0539 |
| 20-10-2023 | 24.6129 |
| 19-10-2023 | 24.8213 |
| 18-10-2023 | 24.8121 |
| 17-10-2023 | 24.9059 |
| 16-10-2023 | 24.8738 |
| 13-10-2023 | 24.7508 |
| 12-10-2023 | 24.6687 |
| 11-10-2023 | 24.6262 |
| 10-10-2023 | 24.5161 |
| 09-10-2023 | 24.2208 |
| 06-10-2023 | 24.4176 |
| 05-10-2023 | 24.2777 |
| 04-10-2023 | 24.1564 |
| 03-10-2023 | 24.4007 |
| 29-09-2023 | 24.3081 |
| 27-09-2023 | 24.2712 |
| 26-09-2023 | 24.1171 |
| 25-09-2023 | 24.0625 |
| 22-09-2023 | 24.0374 |
| 21-09-2023 | 24.0404 |
| 20-09-2023 | 24.2326 |
| 18-09-2023 | 24.3727 |
| 15-09-2023 | 24.4217 |
| 14-09-2023 | 24.3853 |
| 13-09-2023 | 24.3056 |
| 12-09-2023 | 24.1846 |
| 11-09-2023 | 24.621 |
| 08-09-2023 | 24.5268 |
| 07-09-2023 | 24.2908 |
| 06-09-2023 | 24.1817 |
| 05-09-2023 | 24.2003 |
| 04-09-2023 | 24.1442 |
| 01-09-2023 | 24.0622 |
| 31-08-2023 | 24.0411 |
| 30-08-2023 | 24.013 |
| 29-08-2023 | 23.8219 |
| 28-08-2023 | 23.6584 |
| 25-08-2023 | 23.5964 |
| 24-08-2023 | 23.7078 |
| 23-08-2023 | 23.7039 |
| 22-08-2023 | 23.6307 |
| 21-08-2023 | 23.4956 |
| 18-08-2023 | 23.3746 |
| 17-08-2023 | 23.3157 |
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.
