Nippon India MF Large Cap Fund 2025 728x90

Historical Mutual Fund NAV of JM Aggressive Hybrid Qly IDCW

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NAV Date NAV (Rs)
27-02-2025 28.6107
25-02-2025 28.7601
24-02-2025 28.7557
21-02-2025 28.9232
20-02-2025 29.0434
19-02-2025 28.8691
18-02-2025 28.6299
17-02-2025 28.7713
14-02-2025 28.8046
13-02-2025 29.2051
12-02-2025 29.2408
11-02-2025 29.316
10-02-2025 29.926
07-02-2025 30.2818
06-02-2025 30.3381
05-02-2025 30.3682
04-02-2025 30.2074
03-02-2025 29.9712
31-01-2025 29.8987
30-01-2025 29.6412
29-01-2025 29.6388
28-01-2025 29.1476
27-01-2025 29.2085
24-01-2025 29.7529
23-01-2025 30.0596
22-01-2025 29.8828
21-01-2025 29.9625
20-01-2025 30.4082
17-01-2025 30.3797
16-01-2025 30.5537
15-01-2025 30.3709
14-01-2025 30.2978
13-01-2025 30.0662
10-01-2025 30.8622
09-01-2025 31.2148
08-01-2025 31.4568
07-01-2025 31.6584
06-01-2025 31.5719
03-01-2025 32.1251
02-01-2025 32.276
01-01-2025 32.1139
31-12-2024 31.9713
30-12-2024 32.0239
27-12-2024 32.1133
26-12-2024 31.9819
24-12-2024 31.959
23-12-2024 31.8789
20-12-2024 31.8466
19-12-2024 32.3064
18-12-2024 32.5222
17-12-2024 32.7852
16-12-2024 33.0172
13-12-2024 32.9215
12-12-2024 32.8123
11-12-2024 32.979
10-12-2024 32.9505
09-12-2024 32.9478
06-12-2024 32.844
05-12-2024 32.674
04-12-2024 32.5414
03-12-2024 32.4431
02-12-2024 32.3302
29-11-2024 32.068
28-11-2024 31.9258
27-11-2024 32.0506
26-11-2024 31.8931
25-11-2024 31.8331
22-11-2024 31.548
21-11-2024 31.2323
19-11-2024 31.3699
18-11-2024 31.1653
14-11-2024 31.2854
13-11-2024 31.2953
12-11-2024 31.7517
11-11-2024 32.1045
08-11-2024 32.2047
07-11-2024 32.3425
06-11-2024 32.4952
05-11-2024 32.1383
04-11-2024 32.0189
31-10-2024 32.1596
30-10-2024 32.1927
29-10-2024 32.2907
28-10-2024 32.1093
25-10-2024 32.0404
24-10-2024 32.3288
23-10-2024 32.4704
22-10-2024 32.3126
21-10-2024 32.8233
18-10-2024 32.8775
17-10-2024 32.8798
16-10-2024 33.2554
15-10-2024 33.2211
14-10-2024 33.0179
11-10-2024 32.8995
10-10-2024 32.8766
09-10-2024 32.8368
08-10-2024 32.7191
07-10-2024 32.1822
04-10-2024 32.7462
03-10-2024 32.9236
01-10-2024 33.4042
30-09-2024 33.2163
27-09-2024 33.4295
26-09-2024 33.4715
25-09-2024 33.5924
24-09-2024 33.676
23-09-2024 33.7378
20-09-2024 33.6082
19-09-2024 33.2615
18-09-2024 33.3349
17-09-2024 33.4951
16-09-2024 33.5093
13-09-2024 33.6337
12-09-2024 33.5908
11-09-2024 33.3146
10-09-2024 33.4236
09-09-2024 33.1616
06-09-2024 33.2264
05-09-2024 33.5457
04-09-2024 33.4441
03-09-2024 33.4605
02-09-2024 33.3275
30-08-2024 33.5013
29-08-2024 33.334
28-08-2024 33.4032
27-08-2024 33.3827
26-08-2024 33.3673
23-08-2024 33.3135
22-08-2024 33.3885
21-08-2024 33.2507
20-08-2024 33.1925
19-08-2024 32.9745
16-08-2024 32.6601
14-08-2024 32.0226
13-08-2024 32.0895
12-08-2024 32.3463
09-08-2024 32.2775
08-08-2024 32.133
07-08-2024 32.2622
06-08-2024 31.6555
05-08-2024 31.7657
02-08-2024 32.5541
01-08-2024 32.7244
31-07-2024 32.9315
30-07-2024 32.9283
29-07-2024 32.9168
26-07-2024 32.8063
25-07-2024 32.4298
24-07-2024 32.2418
23-07-2024 31.9994
22-07-2024 32.1525
19-07-2024 31.9863
18-07-2024 32.3388
16-07-2024 32.4278
15-07-2024 32.4841
12-07-2024 32.3933
11-07-2024 32.4038
10-07-2024 32.2831
09-07-2024 32.3783
08-07-2024 32.3393
05-07-2024 32.3181
04-07-2024 32.2979
03-07-2024 32.2637
02-07-2024 32.1273
01-07-2024 32.108
28-06-2024 31.684
27-06-2024 31.6427
26-06-2024 31.5764
25-06-2024 31.6484
24-06-2024 31.6786
21-06-2024 31.6269
20-06-2024 31.6495
19-06-2024 31.5037
18-06-2024 31.5944
14-06-2024 31.5653
13-06-2024 31.2502
12-06-2024 31.0874
11-06-2024 30.9572
10-06-2024 30.7681
07-06-2024 30.6802
06-06-2024 30.1911
05-06-2024 29.729
04-06-2024 28.8343
03-06-2024 30.4502
31-05-2024 29.8091
30-05-2024 29.6888
29-05-2024 29.9582
28-05-2024 30.0772
27-05-2024 30.2526
24-05-2024 30.1781
23-05-2024 30.1348
22-05-2024 29.9904
21-05-2024 29.9786
17-05-2024 29.9636
16-05-2024 29.6085
15-05-2024 29.4535
14-05-2024 29.2072
13-05-2024 28.8984
10-05-2024 28.8658
09-05-2024 28.7508
08-05-2024 29.1863
07-05-2024 28.8676
06-05-2024 29.1685
03-05-2024 29.3612
02-05-2024 29.4847
30-04-2024 29.3335
29-04-2024 29.209
26-04-2024 28.9704
25-04-2024 28.9314
24-04-2024 28.6987
23-04-2024 28.6072
22-04-2024 28.3136
19-04-2024 27.9471
18-04-2024 27.9359
16-04-2024 27.8537
15-04-2024 27.8314
12-04-2024 28.1216
10-04-2024 28.3225
09-04-2024 28.1246
08-04-2024 28.1213
05-04-2024 28.0528
04-04-2024 28.0584
03-04-2024 27.973
02-04-2024 27.7618
01-04-2024 27.7094
31-03-2024 27.3578
28-03-2024 27.3593
27-03-2024 27.1533

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