Historical Mutual Fund NAV of JM Aggressive Hybrid Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 34.3211 |
| 24-10-2025 | 34.0425 |
| 23-10-2025 | 34.1772 |
| 20-10-2025 | 34.1609 |
| 17-10-2025 | 34.0907 |
| 16-10-2025 | 34.1666 |
| 15-10-2025 | 34.0752 |
| 14-10-2025 | 33.7276 |
| 13-10-2025 | 33.8456 |
| 10-10-2025 | 33.917 |
| 09-10-2025 | 33.7921 |
| 08-10-2025 | 33.5679 |
| 07-10-2025 | 33.7023 |
| 06-10-2025 | 33.6194 |
| 03-10-2025 | 33.387 |
| 01-10-2025 | 33.2049 |
| 30-09-2025 | 32.9529 |
| 29-09-2025 | 32.9785 |
| 26-09-2025 | 32.9055 |
| 25-09-2025 | 33.4493 |
| 24-09-2025 | 33.6154 |
| 23-09-2025 | 33.7563 |
| 22-09-2025 | 33.8652 |
| 19-09-2025 | 34.0599 |
| 18-09-2025 | 34.0151 |
| 17-09-2025 | 34.0323 |
| 16-09-2025 | 33.9434 |
| 15-09-2025 | 33.8135 |
| 12-09-2025 | 33.7723 |
| 11-09-2025 | 33.7595 |
| 10-09-2025 | 33.6403 |
| 09-09-2025 | 33.3814 |
| 08-09-2025 | 33.2869 |
| 05-09-2025 | 33.1906 |
| 04-09-2025 | 33.1787 |
| 03-09-2025 | 33.2331 |
| 02-09-2025 | 33.104 |
| 01-09-2025 | 33.0346 |
| 29-08-2025 | 32.7687 |
| 28-08-2025 | 32.8653 |
| 26-08-2025 | 33.0603 |
| 25-08-2025 | 33.4162 |
| 22-08-2025 | 33.2804 |
| 21-08-2025 | 33.3541 |
| 20-08-2025 | 33.3709 |
| 19-08-2025 | 33.1813 |
| 18-08-2025 | 32.9866 |
| 14-08-2025 | 32.6018 |
| 13-08-2025 | 32.6934 |
| 12-08-2025 | 32.5577 |
| 11-08-2025 | 32.5799 |
| 08-08-2025 | 32.5646 |
| 07-08-2025 | 33.0302 |
| 06-08-2025 | 33.0306 |
| 05-08-2025 | 33.2848 |
| 04-08-2025 | 33.3802 |
| 01-08-2025 | 33.1129 |
| 31-07-2025 | 33.3615 |
| 30-07-2025 | 33.4217 |
| 29-07-2025 | 33.3186 |
| 28-07-2025 | 33.1879 |
| 25-07-2025 | 33.4595 |
| 24-07-2025 | 33.9293 |
| 23-07-2025 | 34.1211 |
| 22-07-2025 | 34.0276 |
| 21-07-2025 | 34.0204 |
| 18-07-2025 | 33.8929 |
| 17-07-2025 | 34.0357 |
| 16-07-2025 | 34.1857 |
| 15-07-2025 | 34.0921 |
| 14-07-2025 | 33.9175 |
| 11-07-2025 | 33.8042 |
| 10-07-2025 | 34.0214 |
| 09-07-2025 | 34.1412 |
| 08-07-2025 | 34.0436 |
| 07-07-2025 | 34.0239 |
| 04-07-2025 | 34.1718 |
| 03-07-2025 | 34.1086 |
| 02-07-2025 | 34.1235 |
| 01-07-2025 | 34.1574 |
| 30-06-2025 | 34.1669 |
| 27-06-2025 | 34.178 |
| 26-06-2025 | 34.1681 |
| 25-06-2025 | 33.9399 |
| 24-06-2025 | 33.6364 |
| 23-06-2025 | 33.4566 |
| 20-06-2025 | 33.4394 |
| 19-06-2025 | 33.04 |
| 18-06-2025 | 33.3756 |
| 17-06-2025 | 33.4144 |
| 16-06-2025 | 33.5246 |
| 13-06-2025 | 33.2315 |
| 12-06-2025 | 33.3373 |
| 11-06-2025 | 33.7147 |
| 10-06-2025 | 33.7054 |
| 09-06-2025 | 33.5992 |
| 06-06-2025 | 33.2788 |
| 05-06-2025 | 32.8977 |
| 04-06-2025 | 32.7133 |
| 03-06-2025 | 32.5346 |
| 02-06-2025 | 32.707 |
| 30-05-2025 | 32.6677 |
| 29-05-2025 | 32.826 |
| 28-05-2025 | 32.7193 |
| 27-05-2025 | 32.683 |
| 26-05-2025 | 32.6499 |
| 23-05-2025 | 32.4876 |
| 22-05-2025 | 32.4563 |
| 21-05-2025 | 32.5426 |
| 20-05-2025 | 32.3978 |
| 19-05-2025 | 32.6959 |
| 16-05-2025 | 32.7158 |
| 15-05-2025 | 32.661 |
| 14-05-2025 | 32.4057 |
| 13-05-2025 | 32.2697 |
| 12-05-2025 | 32.4245 |
| 09-05-2025 | 31.4603 |
| 08-05-2025 | 31.6121 |
| 07-05-2025 | 31.9291 |
| 06-05-2025 | 31.761 |
| 05-05-2025 | 32.0798 |
| 02-05-2025 | 31.9646 |
| 30-04-2025 | 32.0403 |
| 29-04-2025 | 32.194 |
| 28-04-2025 | 32.2873 |
| 25-04-2025 | 32.1734 |
| 24-04-2025 | 32.6736 |
| 23-04-2025 | 32.6793 |
| 22-04-2025 | 32.5629 |
| 21-04-2025 | 32.475 |
| 17-04-2025 | 32.0864 |
| 16-04-2025 | 31.7776 |
| 15-04-2025 | 31.6879 |
| 11-04-2025 | 31.1083 |
| 09-04-2025 | 30.4787 |
| 08-04-2025 | 30.5683 |
| 07-04-2025 | 30.0711 |
| 04-04-2025 | 30.8368 |
| 03-04-2025 | 31.3795 |
| 02-04-2025 | 31.3214 |
| 01-04-2025 | 31.109 |
| 31-03-2025 | 31.453 |
| 28-03-2025 | 31.4552 |
| 27-03-2025 | 31.5396 |
| 26-03-2025 | 31.3097 |
| 25-03-2025 | 31.5948 |
| 24-03-2025 | 31.7867 |
| 21-03-2025 | 31.5695 |
| 20-03-2025 | 31.4125 |
| 19-03-2025 | 31.1721 |
| 18-03-2025 | 30.9572 |
| 17-03-2025 | 30.4771 |
| 13-03-2025 | 30.2756 |
| 12-03-2025 | 30.3983 |
| 11-03-2025 | 30.3996 |
| 10-03-2025 | 30.3915 |
| 07-03-2025 | 30.6717 |
| 06-03-2025 | 30.718 |
| 05-03-2025 | 30.5359 |
| 04-03-2025 | 30.3221 |
| 03-03-2025 | 30.2499 |
| 28-02-2025 | 30.1748 |
| 27-02-2025 | 30.7434 |
| 25-02-2025 | 30.9039 |
| 24-02-2025 | 30.8991 |
| 21-02-2025 | 31.0791 |
| 20-02-2025 | 31.2083 |
| 19-02-2025 | 31.021 |
| 18-02-2025 | 30.764 |
| 17-02-2025 | 30.9159 |
| 14-02-2025 | 30.9517 |
| 13-02-2025 | 31.382 |
| 12-02-2025 | 31.4204 |
| 11-02-2025 | 31.5012 |
| 10-02-2025 | 32.1567 |
| 07-02-2025 | 32.539 |
| 06-02-2025 | 32.5995 |
| 05-02-2025 | 32.6318 |
| 04-02-2025 | 32.459 |
| 03-02-2025 | 32.2053 |
| 31-01-2025 | 32.1273 |
| 30-01-2025 | 31.8507 |
| 29-01-2025 | 31.8481 |
| 28-01-2025 | 31.3202 |
| 27-01-2025 | 31.3857 |
| 24-01-2025 | 31.9707 |
| 23-01-2025 | 32.3002 |
| 22-01-2025 | 32.1102 |
| 21-01-2025 | 32.1959 |
| 20-01-2025 | 32.6748 |
| 17-01-2025 | 32.6442 |
| 16-01-2025 | 32.8312 |
| 15-01-2025 | 32.6348 |
| 14-01-2025 | 32.5562 |
| 13-01-2025 | 32.3074 |
| 10-01-2025 | 33.1627 |
| 09-01-2025 | 33.5415 |
| 08-01-2025 | 33.8016 |
| 07-01-2025 | 34.0182 |
| 06-01-2025 | 33.9253 |
| 03-01-2025 | 34.5197 |
| 02-01-2025 | 34.6819 |
| 01-01-2025 | 34.5077 |
| 31-12-2024 | 34.3544 |
| 30-12-2024 | 34.4109 |
| 27-12-2024 | 34.507 |
| 26-12-2024 | 34.3658 |
| 24-12-2024 | 34.3412 |
| 23-12-2024 | 34.2552 |
| 20-12-2024 | 34.2205 |
| 19-12-2024 | 34.7145 |
| 18-12-2024 | 34.9464 |
| 17-12-2024 | 35.229 |
| 16-12-2024 | 35.4783 |
| 13-12-2024 | 35.3755 |
| 12-12-2024 | 35.2581 |
| 11-12-2024 | 35.4372 |
| 10-12-2024 | 35.4067 |
| 09-12-2024 | 35.4037 |
| 06-12-2024 | 35.2922 |
| 05-12-2024 | 35.1095 |
| 04-12-2024 | 34.9671 |
| 03-12-2024 | 34.8614 |
| 02-12-2024 | 34.7401 |
| 29-11-2024 | 34.4584 |
| 28-11-2024 | 34.3056 |
| 27-11-2024 | 34.4397 |
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