Historical Mutual Fund NAV of JM Aggressive Hybrid Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 31.5204 |
| 29-04-2024 | 31.3866 |
| 26-04-2024 | 31.1302 |
| 25-04-2024 | 31.0883 |
| 24-04-2024 | 30.8382 |
| 23-04-2024 | 30.7399 |
| 22-04-2024 | 30.4244 |
| 19-04-2024 | 30.0306 |
| 18-04-2024 | 30.0185 |
| 16-04-2024 | 29.9302 |
| 15-04-2024 | 29.9062 |
| 12-04-2024 | 30.2179 |
| 10-04-2024 | 30.4338 |
| 09-04-2024 | 30.2212 |
| 08-04-2024 | 30.2177 |
| 05-04-2024 | 30.1441 |
| 04-04-2024 | 30.15 |
| 03-04-2024 | 30.0583 |
| 02-04-2024 | 29.8314 |
| 01-04-2024 | 29.7751 |
| 31-03-2024 | 29.3973 |
| 28-03-2024 | 29.3989 |
| 27-03-2024 | 29.1775 |
| 26-03-2024 | 29.2401 |
| 22-03-2024 | 29.2009 |
| 21-03-2024 | 28.9774 |
| 20-03-2024 | 28.575 |
| 19-03-2024 | 28.5008 |
| 18-03-2024 | 28.7593 |
| 15-03-2024 | 28.6534 |
| 14-03-2024 | 28.9276 |
| 13-03-2024 | 28.6127 |
| 12-03-2024 | 29.3783 |
| 11-03-2024 | 29.6018 |
| 07-03-2024 | 29.7807 |
| 06-03-2024 | 29.6749 |
| 05-03-2024 | 29.8799 |
| 04-03-2024 | 30.0044 |
| 01-03-2024 | 29.9534 |
| 29-02-2024 | 29.6927 |
| 28-02-2024 | 29.5568 |
| 27-02-2024 | 29.9586 |
| 26-02-2024 | 29.9179 |
| 23-02-2024 | 29.8122 |
| 22-02-2024 | 29.7441 |
| 21-02-2024 | 29.4752 |
| 20-02-2024 | 29.5031 |
| 19-02-2024 | 29.5548 |
| 16-02-2024 | 29.5146 |
| 15-02-2024 | 29.3438 |
| 14-02-2024 | 29.1323 |
| 13-02-2024 | 28.8741 |
| 12-02-2024 | 28.7225 |
| 09-02-2024 | 29.2082 |
| 08-02-2024 | 29.2201 |
| 07-02-2024 | 29.3325 |
| 06-02-2024 | 29.2417 |
| 05-02-2024 | 29.0131 |
| 02-02-2024 | 29.0349 |
| 01-02-2024 | 28.8639 |
| 31-01-2024 | 28.9445 |
| 30-01-2024 | 28.6243 |
| 29-01-2024 | 28.681 |
| 25-01-2024 | 28.2866 |
| 24-01-2024 | 28.254 |
| 23-01-2024 | 27.8888 |
| 19-01-2024 | 28.3953 |
| 18-01-2024 | 28.1019 |
| 17-01-2024 | 27.9672 |
| 16-01-2024 | 28.2376 |
| 15-01-2024 | 28.2519 |
| 12-01-2024 | 28.1897 |
| 11-01-2024 | 27.9873 |
| 10-01-2024 | 27.7852 |
| 09-01-2024 | 27.7255 |
| 08-01-2024 | 27.6105 |
| 05-01-2024 | 27.7912 |
| 04-01-2024 | 27.7812 |
| 03-01-2024 | 27.3595 |
| 02-01-2024 | 27.1746 |
| 01-01-2024 | 27.2166 |
| 29-12-2023 | 27.0546 |
| 28-12-2023 | 27.0079 |
| 27-12-2023 | 26.9718 |
| 26-12-2023 | 26.876 |
| 22-12-2023 | 26.8628 |
| 21-12-2023 | 26.5582 |
| 20-12-2023 | 26.3223 |
| 19-12-2023 | 26.8967 |
| 18-12-2023 | 26.8351 |
| 15-12-2023 | 26.84 |
| 14-12-2023 | 26.7148 |
| 13-12-2023 | 26.4854 |
| 12-12-2023 | 26.3596 |
| 11-12-2023 | 26.482 |
| 08-12-2023 | 26.3431 |
| 07-12-2023 | 26.3627 |
| 06-12-2023 | 26.3059 |
| 05-12-2023 | 26.2245 |
| 04-12-2023 | 26.2536 |
| 01-12-2023 | 25.9701 |
| 30-11-2023 | 25.7627 |
| 29-11-2023 | 25.5975 |
| 28-11-2023 | 25.4568 |
| 24-11-2023 | 25.3829 |
| 23-11-2023 | 25.3542 |
| 22-11-2023 | 25.3356 |
| 21-11-2023 | 25.3478 |
| 20-11-2023 | 25.3341 |
| 17-11-2023 | 25.4145 |
| 16-11-2023 | 25.3515 |
| 15-11-2023 | 25.3262 |
| 13-11-2023 | 25.0637 |
| 10-11-2023 | 24.8694 |
| 09-11-2023 | 24.8204 |
| 08-11-2023 | 24.7456 |
| 07-11-2023 | 24.5411 |
| 06-11-2023 | 24.566 |
| 03-11-2023 | 24.3549 |
| 02-11-2023 | 24.2174 |
| 01-11-2023 | 24.0068 |
| 31-10-2023 | 24.0484 |
| 30-10-2023 | 24.0555 |
| 27-10-2023 | 23.9524 |
| 26-10-2023 | 23.757 |
| 25-10-2023 | 23.9352 |
| 23-10-2023 | 24.0539 |
| 20-10-2023 | 24.6129 |
| 19-10-2023 | 24.8213 |
| 18-10-2023 | 24.8121 |
| 17-10-2023 | 24.9059 |
| 16-10-2023 | 24.8738 |
| 13-10-2023 | 24.7508 |
| 12-10-2023 | 24.6687 |
| 11-10-2023 | 24.6262 |
| 10-10-2023 | 24.5161 |
| 09-10-2023 | 24.2208 |
| 06-10-2023 | 24.4176 |
| 05-10-2023 | 24.2777 |
| 04-10-2023 | 24.1564 |
| 03-10-2023 | 24.4007 |
| 29-09-2023 | 24.3081 |
| 27-09-2023 | 24.2712 |
| 26-09-2023 | 24.1171 |
| 25-09-2023 | 24.0625 |
| 22-09-2023 | 24.0374 |
| 21-09-2023 | 24.0404 |
| 20-09-2023 | 24.2326 |
| 18-09-2023 | 24.3727 |
| 15-09-2023 | 24.4217 |
| 14-09-2023 | 24.3853 |
| 13-09-2023 | 24.3056 |
| 12-09-2023 | 24.1846 |
| 11-09-2023 | 24.621 |
| 08-09-2023 | 24.5268 |
| 07-09-2023 | 24.2908 |
| 06-09-2023 | 24.1817 |
| 05-09-2023 | 24.2003 |
| 04-09-2023 | 24.1442 |
| 01-09-2023 | 24.0622 |
| 31-08-2023 | 24.0411 |
| 30-08-2023 | 24.013 |
| 29-08-2023 | 23.8219 |
| 28-08-2023 | 23.6584 |
| 25-08-2023 | 23.5964 |
| 24-08-2023 | 23.7078 |
| 23-08-2023 | 23.7039 |
| 22-08-2023 | 23.6307 |
| 21-08-2023 | 23.4956 |
| 18-08-2023 | 23.3746 |
| 17-08-2023 | 23.3157 |
| 16-08-2023 | 23.2464 |
| 14-08-2023 | 23.2671 |
| 11-08-2023 | 23.2562 |
| 10-08-2023 | 23.282 |
| 09-08-2023 | 23.3832 |
| 08-08-2023 | 23.3426 |
| 07-08-2023 | 23.2866 |
| 04-08-2023 | 23.14 |
| 03-08-2023 | 22.9699 |
| 02-08-2023 | 22.9514 |
| 01-08-2023 | 23.2021 |
| 31-07-2023 | 23.2277 |
| 28-07-2023 | 23.0328 |
| 27-07-2023 | 22.9625 |
| 26-07-2023 | 22.882 |
| 25-07-2023 | 22.7294 |
| 24-07-2023 | 22.5725 |
| 21-07-2023 | 22.5172 |
| 20-07-2023 | 22.6642 |
| 19-07-2023 | 22.6212 |
| 18-07-2023 | 22.5346 |
| 17-07-2023 | 22.5077 |
| 14-07-2023 | 22.4279 |
| 13-07-2023 | 22.2651 |
| 12-07-2023 | 22.2755 |
| 11-07-2023 | 22.2489 |
| 10-07-2023 | 22.1216 |
| 07-07-2023 | 22.1475 |
| 06-07-2023 | 22.2049 |
| 05-07-2023 | 22.0704 |
| 04-07-2023 | 22.04 |
| 03-07-2023 | 22.0278 |
| 30-06-2023 | 21.923 |
| 28-06-2023 | 21.7504 |
| 27-06-2023 | 21.6946 |
| 26-06-2023 | 21.5488 |
| 23-06-2023 | 21.4178 |
| 22-06-2023 | 21.5658 |
| 21-06-2023 | 21.7419 |
| 20-06-2023 | 21.6881 |
| 19-06-2023 | 21.5953 |
| 16-06-2023 | 21.6262 |
| 15-06-2023 | 21.5354 |
| 14-06-2023 | 21.5105 |
| 13-06-2023 | 21.471 |
| 12-06-2023 | 21.3369 |
| 09-06-2023 | 21.2528 |
| 08-06-2023 | 21.2808 |
| 07-06-2023 | 21.3529 |
| 06-06-2023 | 21.2043 |
| 05-06-2023 | 21.1564 |
| 02-06-2023 | 21.1089 |
| 01-06-2023 | 21.0074 |
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