Historical Mutual Fund NAV of JM Aggressive Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 123.0616 |
| 27-10-2025 | 123.5887 |
| 24-10-2025 | 122.5856 |
| 23-10-2025 | 123.0704 |
| 20-10-2025 | 123.0119 |
| 17-10-2025 | 122.759 |
| 16-10-2025 | 123.0325 |
| 15-10-2025 | 122.7032 |
| 14-10-2025 | 121.4517 |
| 13-10-2025 | 121.8765 |
| 10-10-2025 | 122.1337 |
| 09-10-2025 | 121.6839 |
| 08-10-2025 | 120.8766 |
| 07-10-2025 | 121.3604 |
| 06-10-2025 | 121.0617 |
| 03-10-2025 | 120.2249 |
| 01-10-2025 | 119.5694 |
| 30-09-2025 | 118.6618 |
| 29-09-2025 | 118.7541 |
| 26-09-2025 | 118.4913 |
| 25-09-2025 | 120.4494 |
| 24-09-2025 | 121.0477 |
| 23-09-2025 | 121.5548 |
| 22-09-2025 | 121.9469 |
| 19-09-2025 | 122.648 |
| 18-09-2025 | 122.4869 |
| 17-09-2025 | 122.5488 |
| 16-09-2025 | 122.2285 |
| 15-09-2025 | 121.7607 |
| 12-09-2025 | 121.6125 |
| 11-09-2025 | 121.5666 |
| 10-09-2025 | 121.1372 |
| 09-09-2025 | 120.205 |
| 08-09-2025 | 119.8646 |
| 05-09-2025 | 119.5178 |
| 04-09-2025 | 119.4751 |
| 03-09-2025 | 119.6709 |
| 02-09-2025 | 119.2061 |
| 01-09-2025 | 118.956 |
| 29-08-2025 | 117.9985 |
| 28-08-2025 | 118.3465 |
| 26-08-2025 | 119.0486 |
| 25-08-2025 | 120.3303 |
| 22-08-2025 | 119.8413 |
| 21-08-2025 | 120.1065 |
| 20-08-2025 | 120.167 |
| 19-08-2025 | 119.4844 |
| 18-08-2025 | 118.7832 |
| 14-08-2025 | 117.3977 |
| 13-08-2025 | 117.7274 |
| 12-08-2025 | 117.2387 |
| 11-08-2025 | 117.3186 |
| 08-08-2025 | 117.2637 |
| 07-08-2025 | 118.9404 |
| 06-08-2025 | 118.9418 |
| 05-08-2025 | 119.8572 |
| 04-08-2025 | 120.2007 |
| 01-08-2025 | 119.2379 |
| 31-07-2025 | 120.1334 |
| 30-07-2025 | 120.3501 |
| 29-07-2025 | 119.9788 |
| 28-07-2025 | 119.508 |
| 25-07-2025 | 120.4862 |
| 24-07-2025 | 122.1778 |
| 23-07-2025 | 122.8686 |
| 22-07-2025 | 122.5319 |
| 21-07-2025 | 122.5059 |
| 18-07-2025 | 122.0469 |
| 17-07-2025 | 122.5611 |
| 16-07-2025 | 123.1013 |
| 15-07-2025 | 122.7641 |
| 14-07-2025 | 122.1352 |
| 11-07-2025 | 121.7274 |
| 10-07-2025 | 122.5095 |
| 09-07-2025 | 122.9408 |
| 08-07-2025 | 122.5896 |
| 07-07-2025 | 122.5184 |
| 04-07-2025 | 123.0509 |
| 03-07-2025 | 122.8235 |
| 02-07-2025 | 122.8772 |
| 01-07-2025 | 122.9991 |
| 30-06-2025 | 123.0334 |
| 27-06-2025 | 123.0733 |
| 26-06-2025 | 123.0376 |
| 25-06-2025 | 122.2162 |
| 24-06-2025 | 121.1232 |
| 23-06-2025 | 120.4755 |
| 20-06-2025 | 120.4137 |
| 19-06-2025 | 118.9755 |
| 18-06-2025 | 120.1838 |
| 17-06-2025 | 120.3237 |
| 16-06-2025 | 120.7207 |
| 13-06-2025 | 119.665 |
| 12-06-2025 | 120.0462 |
| 11-06-2025 | 121.4051 |
| 10-06-2025 | 121.3715 |
| 09-06-2025 | 120.9891 |
| 06-06-2025 | 119.8354 |
| 05-06-2025 | 118.463 |
| 04-06-2025 | 117.7991 |
| 03-06-2025 | 117.1558 |
| 02-06-2025 | 117.7765 |
| 30-05-2025 | 117.6351 |
| 29-05-2025 | 118.2048 |
| 28-05-2025 | 117.8208 |
| 27-05-2025 | 117.6899 |
| 26-05-2025 | 117.5707 |
| 23-05-2025 | 116.9864 |
| 22-05-2025 | 116.8735 |
| 21-05-2025 | 117.1844 |
| 20-05-2025 | 116.663 |
| 19-05-2025 | 117.7364 |
| 16-05-2025 | 117.8081 |
| 15-05-2025 | 117.6109 |
| 14-05-2025 | 116.6913 |
| 13-05-2025 | 116.2015 |
| 12-05-2025 | 116.759 |
| 09-05-2025 | 113.2869 |
| 08-05-2025 | 113.8336 |
| 07-05-2025 | 114.9752 |
| 06-05-2025 | 114.3699 |
| 05-05-2025 | 115.5177 |
| 02-05-2025 | 115.103 |
| 30-04-2025 | 115.3755 |
| 29-04-2025 | 115.9291 |
| 28-04-2025 | 116.2651 |
| 25-04-2025 | 115.8551 |
| 24-04-2025 | 117.6562 |
| 23-04-2025 | 117.6768 |
| 22-04-2025 | 117.2576 |
| 21-04-2025 | 116.941 |
| 17-04-2025 | 115.5418 |
| 16-04-2025 | 114.4298 |
| 15-04-2025 | 114.1068 |
| 11-04-2025 | 112.0196 |
| 09-04-2025 | 109.7525 |
| 08-04-2025 | 110.0751 |
| 07-04-2025 | 108.2848 |
| 04-04-2025 | 111.0418 |
| 03-04-2025 | 112.9961 |
| 02-04-2025 | 112.7869 |
| 01-04-2025 | 112.0222 |
| 31-03-2025 | 113.2609 |
| 28-03-2025 | 113.2686 |
| 27-03-2025 | 113.5726 |
| 26-03-2025 | 112.7447 |
| 25-03-2025 | 113.7714 |
| 24-03-2025 | 114.4623 |
| 21-03-2025 | 113.6803 |
| 20-03-2025 | 113.115 |
| 19-03-2025 | 112.2493 |
| 18-03-2025 | 111.4755 |
| 17-03-2025 | 109.7467 |
| 13-03-2025 | 109.021 |
| 12-03-2025 | 109.463 |
| 11-03-2025 | 109.4675 |
| 10-03-2025 | 109.4385 |
| 07-03-2025 | 110.4473 |
| 06-03-2025 | 110.6142 |
| 05-03-2025 | 109.9585 |
| 04-03-2025 | 109.1885 |
| 03-03-2025 | 108.9284 |
| 28-02-2025 | 108.6581 |
| 27-02-2025 | 110.7054 |
| 25-02-2025 | 111.2834 |
| 24-02-2025 | 111.2663 |
| 21-02-2025 | 111.9144 |
| 20-02-2025 | 112.3796 |
| 19-02-2025 | 111.7053 |
| 18-02-2025 | 110.7798 |
| 17-02-2025 | 111.3269 |
| 14-02-2025 | 111.4558 |
| 13-02-2025 | 113.0052 |
| 12-02-2025 | 113.1434 |
| 11-02-2025 | 113.4345 |
| 10-02-2025 | 115.7948 |
| 07-02-2025 | 117.1716 |
| 06-02-2025 | 117.3895 |
| 05-02-2025 | 117.5057 |
| 04-02-2025 | 116.8835 |
| 03-02-2025 | 115.9698 |
| 31-01-2025 | 115.689 |
| 30-01-2025 | 114.6929 |
| 29-01-2025 | 114.6836 |
| 28-01-2025 | 112.7827 |
| 27-01-2025 | 113.0186 |
| 24-01-2025 | 115.1249 |
| 23-01-2025 | 116.3116 |
| 22-01-2025 | 115.6275 |
| 21-01-2025 | 115.9361 |
| 20-01-2025 | 117.6605 |
| 17-01-2025 | 117.5503 |
| 16-01-2025 | 118.2238 |
| 15-01-2025 | 117.5164 |
| 14-01-2025 | 117.2335 |
| 13-01-2025 | 116.3374 |
| 10-01-2025 | 119.4173 |
| 09-01-2025 | 120.7815 |
| 08-01-2025 | 121.718 |
| 07-01-2025 | 122.4979 |
| 06-01-2025 | 122.1632 |
| 03-01-2025 | 124.3038 |
| 02-01-2025 | 124.8877 |
| 01-01-2025 | 124.2604 |
| 31-12-2024 | 123.7086 |
| 30-12-2024 | 123.9121 |
| 27-12-2024 | 124.258 |
| 26-12-2024 | 123.7497 |
| 24-12-2024 | 123.6612 |
| 23-12-2024 | 123.3512 |
| 20-12-2024 | 123.2263 |
| 19-12-2024 | 125.0054 |
| 18-12-2024 | 125.8404 |
| 17-12-2024 | 126.858 |
| 16-12-2024 | 127.7558 |
| 13-12-2024 | 127.3853 |
| 12-12-2024 | 126.9629 |
| 11-12-2024 | 127.6078 |
| 10-12-2024 | 127.4977 |
| 09-12-2024 | 127.4871 |
| 06-12-2024 | 127.0856 |
| 05-12-2024 | 126.4278 |
| 04-12-2024 | 125.9147 |
| 03-12-2024 | 125.5342 |
| 02-12-2024 | 125.0975 |
| 29-11-2024 | 124.0829 |
| 28-11-2024 | 123.5328 |
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