Historical Mutual Fund NAV of JM Aggressive Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 87.5044 |
| 19-11-2024 | 87.8899 |
| 18-11-2024 | 87.3167 |
| 14-11-2024 | 87.6532 |
| 13-11-2024 | 87.6809 |
| 12-11-2024 | 88.9598 |
| 11-11-2024 | 89.9481 |
| 08-11-2024 | 90.2289 |
| 07-11-2024 | 90.615 |
| 06-11-2024 | 91.0429 |
| 05-11-2024 | 90.0429 |
| 04-11-2024 | 89.7083 |
| 31-10-2024 | 90.1025 |
| 30-10-2024 | 90.1952 |
| 29-10-2024 | 90.4697 |
| 28-10-2024 | 89.9617 |
| 25-10-2024 | 89.7684 |
| 24-10-2024 | 90.5766 |
| 23-10-2024 | 90.9732 |
| 22-10-2024 | 90.5313 |
| 21-10-2024 | 91.9618 |
| 18-10-2024 | 92.1139 |
| 17-10-2024 | 92.1203 |
| 16-10-2024 | 93.1725 |
| 15-10-2024 | 93.0765 |
| 14-10-2024 | 92.5072 |
| 11-10-2024 | 92.1754 |
| 10-10-2024 | 92.1114 |
| 09-10-2024 | 91.9999 |
| 08-10-2024 | 91.6701 |
| 07-10-2024 | 90.1659 |
| 04-10-2024 | 91.7461 |
| 03-10-2024 | 92.243 |
| 01-10-2024 | 93.5894 |
| 30-09-2024 | 93.063 |
| 27-09-2024 | 93.6603 |
| 26-09-2024 | 93.7781 |
| 25-09-2024 | 94.1168 |
| 24-09-2024 | 94.351 |
| 23-09-2024 | 94.5242 |
| 20-09-2024 | 94.1611 |
| 19-09-2024 | 93.1897 |
| 18-09-2024 | 93.3953 |
| 17-09-2024 | 93.8442 |
| 16-09-2024 | 93.884 |
| 13-09-2024 | 94.2324 |
| 12-09-2024 | 94.1121 |
| 11-09-2024 | 93.3385 |
| 10-09-2024 | 93.6437 |
| 09-09-2024 | 92.9097 |
| 06-09-2024 | 93.0912 |
| 05-09-2024 | 93.9859 |
| 04-09-2024 | 93.7013 |
| 03-09-2024 | 93.7473 |
| 02-09-2024 | 93.3744 |
| 30-08-2024 | 93.8614 |
| 29-08-2024 | 93.3927 |
| 28-08-2024 | 93.5865 |
| 27-08-2024 | 93.5291 |
| 26-08-2024 | 93.486 |
| 23-08-2024 | 93.3353 |
| 22-08-2024 | 93.5455 |
| 21-08-2024 | 93.1593 |
| 20-08-2024 | 92.9963 |
| 19-08-2024 | 92.3855 |
| 16-08-2024 | 91.5048 |
| 14-08-2024 | 89.7186 |
| 13-08-2024 | 89.9061 |
| 12-08-2024 | 90.6254 |
| 09-08-2024 | 90.4327 |
| 08-08-2024 | 90.028 |
| 07-08-2024 | 90.3899 |
| 06-08-2024 | 88.69 |
| 05-08-2024 | 88.9988 |
| 02-08-2024 | 91.2076 |
| 01-08-2024 | 91.6847 |
| 31-07-2024 | 92.2651 |
| 30-07-2024 | 92.256 |
| 29-07-2024 | 92.2239 |
| 26-07-2024 | 91.9144 |
| 25-07-2024 | 90.8593 |
| 24-07-2024 | 90.3327 |
| 23-07-2024 | 89.6536 |
| 22-07-2024 | 90.0826 |
| 19-07-2024 | 89.6168 |
| 18-07-2024 | 90.6045 |
| 16-07-2024 | 90.8538 |
| 15-07-2024 | 91.0116 |
| 12-07-2024 | 90.757 |
| 11-07-2024 | 90.7867 |
| 10-07-2024 | 90.4485 |
| 09-07-2024 | 90.7152 |
| 08-07-2024 | 90.6058 |
| 05-07-2024 | 90.5465 |
| 04-07-2024 | 90.4899 |
| 03-07-2024 | 90.3939 |
| 02-07-2024 | 90.012 |
| 01-07-2024 | 89.9577 |
| 28-06-2024 | 88.7699 |
| 27-06-2024 | 88.6542 |
| 26-06-2024 | 88.4685 |
| 25-06-2024 | 88.6703 |
| 24-06-2024 | 88.7547 |
| 21-06-2024 | 88.6099 |
| 20-06-2024 | 88.6733 |
| 19-06-2024 | 88.2647 |
| 18-06-2024 | 88.5189 |
| 14-06-2024 | 88.4372 |
| 13-06-2024 | 87.5546 |
| 12-06-2024 | 87.0984 |
| 11-06-2024 | 86.7336 |
| 10-06-2024 | 86.2037 |
| 07-06-2024 | 85.9576 |
| 06-06-2024 | 84.5873 |
| 05-06-2024 | 83.2925 |
| 04-06-2024 | 80.7857 |
| 03-06-2024 | 85.3132 |
| 31-05-2024 | 83.5171 |
| 30-05-2024 | 83.18 |
| 29-05-2024 | 83.9346 |
| 28-05-2024 | 84.2681 |
| 27-05-2024 | 84.7596 |
| 24-05-2024 | 84.5507 |
| 23-05-2024 | 84.4294 |
| 22-05-2024 | 84.025 |
| 21-05-2024 | 83.9919 |
| 17-05-2024 | 83.9497 |
| 16-05-2024 | 82.955 |
| 15-05-2024 | 82.5207 |
| 14-05-2024 | 81.8306 |
| 13-05-2024 | 80.9653 |
| 10-05-2024 | 80.874 |
| 09-05-2024 | 80.5518 |
| 08-05-2024 | 81.772 |
| 07-05-2024 | 80.879 |
| 06-05-2024 | 81.7222 |
| 03-05-2024 | 82.2621 |
| 02-05-2024 | 82.6082 |
| 30-04-2024 | 82.1845 |
| 29-04-2024 | 81.8358 |
| 26-04-2024 | 81.1673 |
| 25-04-2024 | 81.058 |
| 24-04-2024 | 80.406 |
| 23-04-2024 | 80.1495 |
| 22-04-2024 | 79.327 |
| 19-04-2024 | 78.3002 |
| 18-04-2024 | 78.2687 |
| 16-04-2024 | 78.0384 |
| 15-04-2024 | 77.976 |
| 12-04-2024 | 78.7889 |
| 10-04-2024 | 79.3518 |
| 09-04-2024 | 78.7974 |
| 08-04-2024 | 78.7883 |
| 05-04-2024 | 78.5964 |
| 04-04-2024 | 78.612 |
| 03-04-2024 | 78.3728 |
| 02-04-2024 | 77.7812 |
| 01-04-2024 | 77.6343 |
| 31-03-2024 | 76.6492 |
| 28-03-2024 | 76.6534 |
| 27-03-2024 | 76.0762 |
| 26-03-2024 | 76.2393 |
| 22-03-2024 | 76.1372 |
| 21-03-2024 | 75.5543 |
| 20-03-2024 | 74.5052 |
| 19-03-2024 | 74.3119 |
| 18-03-2024 | 74.9859 |
| 15-03-2024 | 74.7098 |
| 14-03-2024 | 75.4245 |
| 13-03-2024 | 74.6036 |
| 12-03-2024 | 76.5998 |
| 11-03-2024 | 77.1825 |
| 07-03-2024 | 77.6489 |
| 06-03-2024 | 77.3731 |
| 05-03-2024 | 77.9076 |
| 04-03-2024 | 78.2322 |
| 01-03-2024 | 78.0992 |
| 29-02-2024 | 77.4196 |
| 28-02-2024 | 77.0652 |
| 27-02-2024 | 78.1129 |
| 26-02-2024 | 78.0066 |
| 23-02-2024 | 77.7311 |
| 22-02-2024 | 77.5535 |
| 21-02-2024 | 76.8523 |
| 20-02-2024 | 76.9252 |
| 19-02-2024 | 77.06 |
| 16-02-2024 | 76.9552 |
| 15-02-2024 | 76.5098 |
| 14-02-2024 | 75.9582 |
| 13-02-2024 | 75.2851 |
| 12-02-2024 | 74.8897 |
| 09-02-2024 | 76.1563 |
| 08-02-2024 | 76.1873 |
| 07-02-2024 | 76.4803 |
| 06-02-2024 | 76.2435 |
| 05-02-2024 | 75.6474 |
| 02-02-2024 | 75.7044 |
| 01-02-2024 | 75.2584 |
| 31-01-2024 | 75.4687 |
| 30-01-2024 | 74.6337 |
| 29-01-2024 | 74.7817 |
| 25-01-2024 | 73.7533 |
| 24-01-2024 | 73.6683 |
| 23-01-2024 | 72.716 |
| 19-01-2024 | 74.0366 |
| 18-01-2024 | 73.2716 |
| 17-01-2024 | 72.9205 |
| 16-01-2024 | 73.6256 |
| 15-01-2024 | 73.6627 |
| 12-01-2024 | 73.5005 |
| 11-01-2024 | 72.9728 |
| 10-01-2024 | 72.4459 |
| 09-01-2024 | 72.2904 |
| 08-01-2024 | 71.9905 |
| 05-01-2024 | 72.4616 |
| 04-01-2024 | 72.4348 |
| 03-01-2024 | 71.3355 |
| 02-01-2024 | 70.8534 |
| 01-01-2024 | 70.963 |
| 29-12-2023 | 70.5406 |
| 28-12-2023 | 70.4188 |
| 27-12-2023 | 70.3245 |
| 26-12-2023 | 70.0749 |
| 22-12-2023 | 70.0402 |
| 21-12-2023 | 69.2462 |
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