Historical Mutual Fund NAV of JM Aggressive Hybrid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 28.0882 |
| 19-01-2024 | 28.5983 |
| 18-01-2024 | 28.3029 |
| 17-01-2024 | 28.1672 |
| 16-01-2024 | 28.4396 |
| 15-01-2024 | 28.4539 |
| 12-01-2024 | 28.3913 |
| 11-01-2024 | 28.1874 |
| 10-01-2024 | 27.9839 |
| 09-01-2024 | 27.9238 |
| 08-01-2024 | 27.808 |
| 05-01-2024 | 27.99 |
| 04-01-2024 | 27.9798 |
| 03-01-2024 | 27.5552 |
| 02-01-2024 | 27.369 |
| 01-01-2024 | 27.4113 |
| 29-12-2023 | 27.2481 |
| 28-12-2023 | 27.2011 |
| 27-12-2023 | 27.1647 |
| 26-12-2023 | 27.0682 |
| 22-12-2023 | 27.0549 |
| 21-12-2023 | 26.7481 |
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