Historical Mutual Fund NAV of JM Aggressive Hybrid Qly Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 124.2022 |
| 19-11-2024 | 124.7494 |
| 18-11-2024 | 123.9358 |
| 14-11-2024 | 124.4132 |
| 13-11-2024 | 124.4526 |
| 12-11-2024 | 126.2678 |
| 11-11-2024 | 127.6706 |
| 08-11-2024 | 128.0688 |
| 07-11-2024 | 128.6169 |
| 06-11-2024 | 129.2242 |
| 05-11-2024 | 127.8047 |
| 04-11-2024 | 127.3298 |
| 31-10-2024 | 127.8888 |
| 30-10-2024 | 128.0204 |
| 29-10-2024 | 128.41 |
| 28-10-2024 | 127.6889 |
| 25-10-2024 | 127.4145 |
| 24-10-2024 | 128.5617 |
| 23-10-2024 | 129.1246 |
| 22-10-2024 | 128.4973 |
| 21-10-2024 | 130.5278 |
| 18-10-2024 | 130.7436 |
| 17-10-2024 | 130.7527 |
| 16-10-2024 | 132.2462 |
| 15-10-2024 | 132.1099 |
| 14-10-2024 | 131.3018 |
| 11-10-2024 | 130.8309 |
| 10-10-2024 | 130.74 |
| 09-10-2024 | 130.5817 |
| 08-10-2024 | 130.1134 |
| 07-10-2024 | 127.9783 |
| 04-10-2024 | 130.2211 |
| 03-10-2024 | 130.9265 |
| 01-10-2024 | 132.8373 |
| 30-09-2024 | 132.0901 |
| 27-09-2024 | 132.9377 |
| 26-09-2024 | 133.105 |
| 25-09-2024 | 133.5857 |
| 24-09-2024 | 133.9181 |
| 23-09-2024 | 134.164 |
| 20-09-2024 | 133.6475 |
| 19-09-2024 | 132.2688 |
| 18-09-2024 | 132.5605 |
| 17-09-2024 | 133.1977 |
| 16-09-2024 | 133.2541 |
| 13-09-2024 | 133.7485 |
| 12-09-2024 | 133.5776 |
| 11-09-2024 | 132.4794 |
| 10-09-2024 | 132.9125 |
| 09-09-2024 | 131.8707 |
| 06-09-2024 | 132.1281 |
| 05-09-2024 | 133.3978 |
| 04-09-2024 | 132.9938 |
| 03-09-2024 | 133.0589 |
| 02-09-2024 | 132.5297 |
| 30-08-2024 | 133.2207 |
| 29-08-2024 | 132.5553 |
| 28-08-2024 | 132.8305 |
| 27-08-2024 | 132.749 |
| 26-08-2024 | 132.6877 |
| 23-08-2024 | 132.4737 |
| 22-08-2024 | 132.7719 |
| 21-08-2024 | 132.2236 |
| 20-08-2024 | 131.9924 |
| 19-08-2024 | 131.1254 |
| 16-08-2024 | 129.8745 |
| 14-08-2024 | 127.3394 |
| 13-08-2024 | 127.6056 |
| 12-08-2024 | 128.6266 |
| 09-08-2024 | 128.3523 |
| 08-08-2024 | 127.7774 |
| 07-08-2024 | 128.2912 |
| 06-08-2024 | 125.8785 |
| 05-08-2024 | 126.3167 |
| 02-08-2024 | 129.4513 |
| 01-08-2024 | 130.1285 |
| 31-07-2024 | 130.9523 |
| 30-07-2024 | 130.9393 |
| 29-07-2024 | 130.8936 |
| 26-07-2024 | 130.4543 |
| 25-07-2024 | 128.9567 |
| 24-07-2024 | 128.2093 |
| 23-07-2024 | 127.2453 |
| 22-07-2024 | 127.8537 |
| 19-07-2024 | 127.1928 |
| 18-07-2024 | 128.5947 |
| 16-07-2024 | 128.9484 |
| 15-07-2024 | 129.1722 |
| 12-07-2024 | 128.8109 |
| 11-07-2024 | 128.8529 |
| 10-07-2024 | 128.3728 |
| 09-07-2024 | 128.7514 |
| 08-07-2024 | 128.5961 |
| 05-07-2024 | 128.5118 |
| 04-07-2024 | 128.4315 |
| 03-07-2024 | 128.2953 |
| 02-07-2024 | 127.7531 |
| 01-07-2024 | 127.6757 |
| 28-06-2024 | 125.9898 |
| 27-06-2024 | 125.8257 |
| 26-06-2024 | 125.5621 |
| 25-06-2024 | 125.8484 |
| 24-06-2024 | 125.9683 |
| 21-06-2024 | 125.7628 |
| 20-06-2024 | 125.8512 |
| 19-06-2024 | 125.2712 |
| 18-06-2024 | 125.6321 |
| 14-06-2024 | 125.5159 |
| 13-06-2024 | 124.2631 |
| 12-06-2024 | 123.6157 |
| 11-06-2024 | 123.098 |
| 10-06-2024 | 122.3458 |
| 07-06-2024 | 121.9967 |
| 06-06-2024 | 120.0518 |
| 05-06-2024 | 118.2142 |
| 04-06-2024 | 114.6563 |
| 03-06-2024 | 121.0821 |
| 31-05-2024 | 118.5327 |
| 30-05-2024 | 118.0542 |
| 29-05-2024 | 119.1251 |
| 28-05-2024 | 119.5984 |
| 27-05-2024 | 120.296 |
| 24-05-2024 | 119.9992 |
| 23-05-2024 | 119.8271 |
| 22-05-2024 | 119.2531 |
| 21-05-2024 | 119.2061 |
| 17-05-2024 | 119.1461 |
| 16-05-2024 | 117.7343 |
| 15-05-2024 | 117.1179 |
| 14-05-2024 | 116.1385 |
| 13-05-2024 | 114.9104 |
| 10-05-2024 | 114.7806 |
| 09-05-2024 | 114.3233 |
| 08-05-2024 | 116.0552 |
| 07-05-2024 | 114.7877 |
| 06-05-2024 | 115.9845 |
| 03-05-2024 | 116.7509 |
| 02-05-2024 | 117.242 |
| 30-04-2024 | 116.6408 |
| 29-04-2024 | 116.1458 |
| 26-04-2024 | 115.197 |
| 25-04-2024 | 115.0418 |
| 24-04-2024 | 114.1165 |
| 23-04-2024 | 113.7499 |
| 22-04-2024 | 112.5824 |
| 19-04-2024 | 111.125 |
| 18-04-2024 | 111.0802 |
| 16-04-2024 | 110.7533 |
| 15-04-2024 | 110.6648 |
| 12-04-2024 | 111.8185 |
| 10-04-2024 | 112.6174 |
| 09-04-2024 | 111.8305 |
| 08-04-2024 | 111.8172 |
| 05-04-2024 | 111.5448 |
| 04-04-2024 | 111.5654 |
| 03-04-2024 | 111.2259 |
| 02-04-2024 | 110.3862 |
| 01-04-2024 | 110.1778 |
| 31-03-2024 | 108.7797 |
| 28-03-2024 | 108.7858 |
| 27-03-2024 | 107.9667 |
| 26-03-2024 | 108.1982 |
| 22-03-2024 | 108.0532 |
| 21-03-2024 | 107.2261 |
| 20-03-2024 | 105.7372 |
| 19-03-2024 | 105.4629 |
| 18-03-2024 | 106.4194 |
| 15-03-2024 | 106.0276 |
| 14-03-2024 | 107.042 |
| 13-03-2024 | 105.8769 |
| 12-03-2024 | 108.7099 |
| 11-03-2024 | 109.5369 |
| 07-03-2024 | 110.1987 |
| 06-03-2024 | 109.8073 |
| 05-03-2024 | 110.5659 |
| 04-03-2024 | 111.0265 |
| 01-03-2024 | 110.8387 |
| 29-02-2024 | 109.8742 |
| 28-02-2024 | 109.3714 |
| 27-02-2024 | 110.8582 |
| 26-02-2024 | 110.7074 |
| 23-02-2024 | 110.3164 |
| 22-02-2024 | 110.0643 |
| 21-02-2024 | 109.0692 |
| 20-02-2024 | 109.1727 |
| 19-02-2024 | 109.364 |
| 16-02-2024 | 109.2152 |
| 15-02-2024 | 108.5832 |
| 14-02-2024 | 107.8004 |
| 13-02-2024 | 106.8451 |
| 12-02-2024 | 106.2839 |
| 09-02-2024 | 108.0815 |
| 08-02-2024 | 108.1254 |
| 07-02-2024 | 108.5413 |
| 06-02-2024 | 108.2052 |
| 05-02-2024 | 107.3592 |
| 02-02-2024 | 107.4401 |
| 01-02-2024 | 106.8071 |
| 31-01-2024 | 107.1056 |
| 30-01-2024 | 105.9207 |
| 29-01-2024 | 106.1306 |
| 25-01-2024 | 104.6711 |
| 24-01-2024 | 104.5505 |
| 23-01-2024 | 103.199 |
| 19-01-2024 | 105.0732 |
| 18-01-2024 | 103.9877 |
| 17-01-2024 | 103.4894 |
| 16-01-2024 | 104.4901 |
| 15-01-2024 | 104.5427 |
| 12-01-2024 | 104.3125 |
| 11-01-2024 | 103.5636 |
| 10-01-2024 | 102.8159 |
| 09-01-2024 | 102.5952 |
| 08-01-2024 | 102.1695 |
| 05-01-2024 | 102.838 |
| 04-01-2024 | 102.8001 |
| 03-01-2024 | 101.2399 |
| 02-01-2024 | 100.5557 |
| 01-01-2024 | 100.7113 |
| 29-12-2023 | 100.1118 |
| 28-12-2023 | 99.939 |
| 27-12-2023 | 99.8052 |
| 26-12-2023 | 99.4509 |
| 22-12-2023 | 99.402 |
| 21-12-2023 | 98.2751 |
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