Historical Mutual Fund NAV of JM Aggressive Hybrid Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 31.8693 |
| 04-05-2026 | 31.9183 |
| 30-04-2026 | 31.7405 |
| 29-04-2026 | 31.9959 |
| 28-04-2026 | 31.9157 |
| 27-04-2026 | 31.9903 |
| 24-04-2026 | 31.7012 |
| 23-04-2026 | 32.0319 |
| 22-04-2026 | 32.3168 |
| 21-04-2026 | 32.4039 |
| 20-04-2026 | 32.187 |
| 17-04-2026 | 32.2395 |
| 16-04-2026 | 32.0613 |
| 15-04-2026 | 31.9175 |
| 13-04-2026 | 31.3997 |
| 10-04-2026 | 31.5899 |
| 09-04-2026 | 31.1981 |
| 08-04-2026 | 31.2685 |
| 07-04-2026 | 30.214 |
| 06-04-2026 | 30.1338 |
| 02-04-2026 | 29.8063 |
| 01-04-2026 | 29.8081 |
| 31-03-2026 | 29.3535 |
| 30-03-2026 | 29.3539 |
| 27-03-2026 | 29.9364 |
| 25-03-2026 | 30.5158 |
| 24-03-2026 | 30.0051 |
| 23-03-2026 | 29.4721 |
| 20-03-2026 | 30.172 |
| 19-03-2026 | 30.1172 |
| 18-03-2026 | 30.9619 |
| 17-03-2026 | 30.5663 |
| 16-03-2026 | 30.2671 |
| 13-03-2026 | 30.039 |
| 12-03-2026 | 30.6302 |
| 11-03-2026 | 30.8965 |
| 10-03-2026 | 31.3045 |
| 09-03-2026 | 31.0124 |
| 06-03-2026 | 31.5287 |
| 05-03-2026 | 31.7659 |
| 04-03-2026 | 31.4506 |
| 02-03-2026 | 31.9466 |
| 27-02-2026 | 32.3435 |
| 26-02-2026 | 32.6396 |
| 25-02-2026 | 32.6075 |
| 24-02-2026 | 32.5389 |
| 23-02-2026 | 32.8344 |
| 20-02-2026 | 32.7083 |
| 19-02-2026 | 32.6042 |
| 18-02-2026 | 33.0034 |
| 17-02-2026 | 32.8715 |
| 16-02-2026 | 32.8072 |
| 13-02-2026 | 32.7082 |
| 12-02-2026 | 33.1345 |
| 11-02-2026 | 33.1888 |
| 10-02-2026 | 33.1693 |
| 09-02-2026 | 33.0828 |
| 06-02-2026 | 32.8198 |
| 05-02-2026 | 32.8547 |
| 04-02-2026 | 33.1306 |
| 03-02-2026 | 32.9126 |
| 02-02-2026 | 32.1729 |
| 30-01-2026 | 32.5496 |
| 29-01-2026 | 32.6437 |
| 28-01-2026 | 32.6346 |
| 27-01-2026 | 32.1691 |
| 23-01-2026 | 31.9934 |
| 22-01-2026 | 32.4434 |
| 21-01-2026 | 32.2058 |
| 20-01-2026 | 32.4345 |
| 19-01-2026 | 33.0231 |
| 16-01-2026 | 33.0382 |
| 14-01-2026 | 32.946 |
| 13-01-2026 | 32.8565 |
| 12-01-2026 | 32.8125 |
| 09-01-2026 | 32.823 |
| 08-01-2026 | 33.0372 |
| 07-01-2026 | 33.4165 |
| 06-01-2026 | 33.3972 |
| 05-01-2026 | 33.4352 |
| 02-01-2026 | 33.4665 |
| 01-01-2026 | 33.2231 |
| 31-12-2025 | 33.2808 |
| 30-12-2025 | 33.0959 |
| 29-12-2025 | 33.1476 |
| 26-12-2025 | 33.3261 |
| 24-12-2025 | 33.4558 |
| 23-12-2025 | 33.4913 |
| 22-12-2025 | 33.5437 |
| 19-12-2025 | 33.3096 |
| 18-12-2025 | 33.0443 |
| 17-12-2025 | 33.0335 |
| 16-12-2025 | 33.1663 |
| 15-12-2025 | 33.2887 |
| 12-12-2025 | 33.2483 |
| 11-12-2025 | 32.9557 |
| 10-12-2025 | 32.805 |
| 09-12-2025 | 33.0947 |
| 08-12-2025 | 32.9838 |
| 05-12-2025 | 33.4746 |
| 04-12-2025 | 33.5532 |
| 03-12-2025 | 33.5537 |
| 02-12-2025 | 33.8178 |
| 01-12-2025 | 33.8888 |
| 28-11-2025 | 33.8789 |
| 27-11-2025 | 33.9821 |
| 26-11-2025 | 34.0395 |
| 25-11-2025 | 33.5698 |
| 24-11-2025 | 33.5636 |
| 21-11-2025 | 33.6644 |
| 20-11-2025 | 33.937 |
| 19-11-2025 | 33.8655 |
| 18-11-2025 | 33.8705 |
| 17-11-2025 | 34.0682 |
| 14-11-2025 | 33.8798 |
| 13-11-2025 | 33.8187 |
| 12-11-2025 | 33.8362 |
| 11-11-2025 | 33.7156 |
| 10-11-2025 | 33.7907 |
| 07-11-2025 | 33.7271 |
| 06-11-2025 | 33.7558 |
| 04-11-2025 | 34.0344 |
| 03-11-2025 | 34.2227 |
| 31-10-2025 | 34.0909 |
| 30-10-2025 | 34.2158 |
| 29-10-2025 | 34.267 |
| 28-10-2025 | 34.1747 |
| 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 |
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