Historical Mutual Fund NAV of JM Aggressive Hybrid Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 83.27 |
| 30-04-2024 | 82.8429 |
| 29-04-2024 | 82.4913 |
| 26-04-2024 | 81.8175 |
| 25-04-2024 | 81.7073 |
| 24-04-2024 | 81.0501 |
| 23-04-2024 | 80.7916 |
| 22-04-2024 | 79.9625 |
| 19-04-2024 | 78.9275 |
| 18-04-2024 | 78.8957 |
| 16-04-2024 | 78.6635 |
| 15-04-2024 | 78.6007 |
| 12-04-2024 | 79.4201 |
| 10-04-2024 | 79.9875 |
| 09-04-2024 | 79.4286 |
| 08-04-2024 | 79.4195 |
| 05-04-2024 | 79.2261 |
| 04-04-2024 | 79.2417 |
| 03-04-2024 | 79.0006 |
| 02-04-2024 | 78.4043 |
| 01-04-2024 | 78.2562 |
| 31-03-2024 | 77.2632 |
| 28-03-2024 | 77.2675 |
| 27-03-2024 | 76.6856 |
| 26-03-2024 | 76.85 |
| 22-03-2024 | 76.7471 |
| 21-03-2024 | 76.1596 |
| 20-03-2024 | 75.1021 |
| 19-03-2024 | 74.9072 |
| 18-03-2024 | 75.5866 |
| 15-03-2024 | 75.3082 |
| 14-03-2024 | 76.0287 |
| 13-03-2024 | 75.2012 |
| 12-03-2024 | 77.2134 |
| 11-03-2024 | 77.8007 |
| 07-03-2024 | 78.2709 |
| 06-03-2024 | 77.9929 |
| 05-03-2024 | 78.5317 |
| 04-03-2024 | 78.8589 |
| 01-03-2024 | 78.7248 |
| 29-02-2024 | 78.0398 |
| 28-02-2024 | 77.6826 |
| 27-02-2024 | 78.7387 |
| 26-02-2024 | 78.6316 |
| 23-02-2024 | 78.3538 |
| 22-02-2024 | 78.1748 |
| 21-02-2024 | 77.468 |
| 20-02-2024 | 77.5415 |
| 19-02-2024 | 77.6774 |
| 16-02-2024 | 77.5717 |
| 15-02-2024 | 77.1228 |
| 14-02-2024 | 76.5667 |
| 13-02-2024 | 75.8883 |
| 12-02-2024 | 75.4897 |
| 09-02-2024 | 76.7664 |
| 08-02-2024 | 76.7977 |
| 07-02-2024 | 77.093 |
| 06-02-2024 | 76.8543 |
| 05-02-2024 | 76.2534 |
| 02-02-2024 | 76.3109 |
| 01-02-2024 | 75.8613 |
| 31-01-2024 | 76.0733 |
| 30-01-2024 | 75.2316 |
| 29-01-2024 | 75.3808 |
| 25-01-2024 | 74.3442 |
| 24-01-2024 | 74.2585 |
| 23-01-2024 | 73.2985 |
| 19-01-2024 | 74.6297 |
| 18-01-2024 | 73.8586 |
| 17-01-2024 | 73.5047 |
| 16-01-2024 | 74.2154 |
| 15-01-2024 | 74.2528 |
| 12-01-2024 | 74.0893 |
| 11-01-2024 | 73.5574 |
| 10-01-2024 | 73.0263 |
| 09-01-2024 | 72.8695 |
| 08-01-2024 | 72.5672 |
| 05-01-2024 | 73.0421 |
| 04-01-2024 | 73.0151 |
| 03-01-2024 | 71.907 |
| 02-01-2024 | 71.421 |
| 01-01-2024 | 71.5314 |
| 29-12-2023 | 71.1057 |
| 28-12-2023 | 70.9829 |
| 27-12-2023 | 70.8878 |
| 26-12-2023 | 70.6362 |
| 22-12-2023 | 70.6013 |
| 21-12-2023 | 69.8009 |
| 20-12-2023 | 69.1808 |
| 19-12-2023 | 70.6906 |
| 18-12-2023 | 70.5286 |
| 15-12-2023 | 70.5416 |
| 14-12-2023 | 70.2124 |
| 13-12-2023 | 69.6096 |
| 12-12-2023 | 69.2788 |
| 11-12-2023 | 69.6006 |
| 08-12-2023 | 69.2354 |
| 07-12-2023 | 69.287 |
| 06-12-2023 | 69.1378 |
| 05-12-2023 | 68.9239 |
| 04-12-2023 | 69.0003 |
| 01-12-2023 | 68.2553 |
| 30-11-2023 | 67.7101 |
| 29-11-2023 | 67.276 |
| 28-11-2023 | 66.9061 |
| 24-11-2023 | 66.712 |
| 23-11-2023 | 66.6365 |
| 22-11-2023 | 66.5877 |
| 21-11-2023 | 66.6196 |
| 20-11-2023 | 66.5835 |
| 17-11-2023 | 66.7949 |
| 16-11-2023 | 66.6293 |
| 15-11-2023 | 66.563 |
| 13-11-2023 | 65.873 |
| 10-11-2023 | 65.3623 |
| 09-11-2023 | 65.2337 |
| 08-11-2023 | 65.037 |
| 07-11-2023 | 64.4994 |
| 06-11-2023 | 64.5648 |
| 03-11-2023 | 64.0101 |
| 02-11-2023 | 63.6487 |
| 01-11-2023 | 63.0952 |
| 31-10-2023 | 63.2046 |
| 30-10-2023 | 63.2233 |
| 27-10-2023 | 62.9523 |
| 26-10-2023 | 62.4387 |
| 25-10-2023 | 62.9071 |
| 23-10-2023 | 63.2191 |
| 20-10-2023 | 64.6883 |
| 19-10-2023 | 65.236 |
| 18-10-2023 | 65.2118 |
| 17-10-2023 | 65.4582 |
| 16-10-2023 | 65.374 |
| 13-10-2023 | 65.0507 |
| 12-10-2023 | 64.8349 |
| 11-10-2023 | 64.7231 |
| 10-10-2023 | 64.4339 |
| 09-10-2023 | 63.6576 |
| 06-10-2023 | 64.1749 |
| 05-10-2023 | 63.8073 |
| 04-10-2023 | 63.4884 |
| 03-10-2023 | 64.1304 |
| 29-09-2023 | 63.8872 |
| 27-09-2023 | 63.7901 |
| 26-09-2023 | 63.3852 |
| 25-09-2023 | 63.2417 |
| 22-09-2023 | 63.1756 |
| 21-09-2023 | 63.1835 |
| 20-09-2023 | 63.6887 |
| 18-09-2023 | 64.0568 |
| 15-09-2023 | 64.1857 |
| 14-09-2023 | 64.0899 |
| 13-09-2023 | 63.8806 |
| 12-09-2023 | 63.5624 |
| 11-09-2023 | 64.7095 |
| 08-09-2023 | 64.4618 |
| 07-09-2023 | 63.8416 |
| 06-09-2023 | 63.5549 |
| 05-09-2023 | 63.6037 |
| 04-09-2023 | 63.4563 |
| 01-09-2023 | 63.2407 |
| 31-08-2023 | 63.1852 |
| 30-08-2023 | 63.1114 |
| 29-08-2023 | 62.6093 |
| 28-08-2023 | 62.1794 |
| 25-08-2023 | 62.0166 |
| 24-08-2023 | 62.3092 |
| 23-08-2023 | 62.299 |
| 22-08-2023 | 62.1066 |
| 21-08-2023 | 61.7517 |
| 18-08-2023 | 61.4336 |
| 17-08-2023 | 61.2789 |
| 16-08-2023 | 61.0967 |
| 14-08-2023 | 61.1511 |
| 11-08-2023 | 61.1225 |
| 10-08-2023 | 61.1901 |
| 09-08-2023 | 61.4561 |
| 08-08-2023 | 61.3496 |
| 07-08-2023 | 61.2023 |
| 04-08-2023 | 60.8169 |
| 03-08-2023 | 60.37 |
| 02-08-2023 | 60.3214 |
| 01-08-2023 | 60.9802 |
| 31-07-2023 | 61.0474 |
| 28-07-2023 | 60.5352 |
| 27-07-2023 | 60.3504 |
| 26-07-2023 | 60.1389 |
| 25-07-2023 | 59.7378 |
| 24-07-2023 | 59.3256 |
| 21-07-2023 | 59.1801 |
| 20-07-2023 | 59.5664 |
| 19-07-2023 | 59.4535 |
| 18-07-2023 | 59.2257 |
| 17-07-2023 | 59.1553 |
| 14-07-2023 | 58.9454 |
| 13-07-2023 | 58.5175 |
| 12-07-2023 | 58.545 |
| 11-07-2023 | 58.4749 |
| 10-07-2023 | 58.1405 |
| 07-07-2023 | 58.2084 |
| 06-07-2023 | 58.3592 |
| 05-07-2023 | 58.0059 |
| 04-07-2023 | 57.926 |
| 03-07-2023 | 57.8939 |
| 30-06-2023 | 57.6184 |
| 28-06-2023 | 57.1648 |
| 27-06-2023 | 57.0182 |
| 26-06-2023 | 56.635 |
| 23-06-2023 | 56.2906 |
| 22-06-2023 | 56.6797 |
| 21-06-2023 | 57.1426 |
| 20-06-2023 | 57.0011 |
| 19-06-2023 | 56.7571 |
| 16-06-2023 | 56.8382 |
| 15-06-2023 | 56.5997 |
| 14-06-2023 | 56.5342 |
| 13-06-2023 | 56.4304 |
| 12-06-2023 | 56.0781 |
| 09-06-2023 | 55.8569 |
| 08-06-2023 | 55.9304 |
| 07-06-2023 | 56.12 |
| 06-06-2023 | 55.7294 |
| 05-06-2023 | 55.6035 |
| 02-06-2023 | 55.4788 |
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