Historical Mutual Fund NAV of JM Aggressive Hybrid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 31.9094 |
| 30-04-2024 | 31.7458 |
| 29-04-2024 | 31.6111 |
| 26-04-2024 | 31.3528 |
| 25-04-2024 | 31.3106 |
| 24-04-2024 | 31.0588 |
| 23-04-2024 | 30.9597 |
| 22-04-2024 | 30.642 |
| 19-04-2024 | 30.2454 |
| 18-04-2024 | 30.2332 |
| 16-04-2024 | 30.1442 |
| 15-04-2024 | 30.12 |
| 12-04-2024 | 30.434 |
| 10-04-2024 | 30.6515 |
| 09-04-2024 | 30.4373 |
| 08-04-2024 | 30.4338 |
| 05-04-2024 | 30.3597 |
| 04-04-2024 | 30.3657 |
| 03-04-2024 | 30.2733 |
| 02-04-2024 | 30.0448 |
| 01-04-2024 | 29.988 |
| 31-03-2024 | 29.6075 |
| 28-03-2024 | 29.6091 |
| 27-03-2024 | 29.3862 |
| 26-03-2024 | 29.4492 |
| 22-03-2024 | 29.4097 |
| 21-03-2024 | 29.1846 |
| 20-03-2024 | 28.7794 |
| 19-03-2024 | 28.7047 |
| 18-03-2024 | 28.965 |
| 15-03-2024 | 28.8584 |
| 14-03-2024 | 29.1345 |
| 13-03-2024 | 28.8173 |
| 12-03-2024 | 29.5884 |
| 11-03-2024 | 29.8135 |
| 07-03-2024 | 29.9937 |
| 06-03-2024 | 29.8871 |
| 05-03-2024 | 30.0936 |
| 04-03-2024 | 30.219 |
| 01-03-2024 | 30.1676 |
| 29-02-2024 | 29.9051 |
| 28-02-2024 | 29.7682 |
| 27-02-2024 | 30.1729 |
| 26-02-2024 | 30.1319 |
| 23-02-2024 | 30.0254 |
| 22-02-2024 | 29.9568 |
| 21-02-2024 | 29.686 |
| 20-02-2024 | 29.7141 |
| 19-02-2024 | 29.7662 |
| 16-02-2024 | 29.7257 |
| 15-02-2024 | 29.5537 |
| 14-02-2024 | 29.3406 |
| 13-02-2024 | 29.0806 |
| 12-02-2024 | 28.9279 |
| 09-02-2024 | 29.4171 |
| 08-02-2024 | 29.4291 |
| 07-02-2024 | 29.5423 |
| 06-02-2024 | 29.4508 |
| 05-02-2024 | 29.2206 |
| 02-02-2024 | 29.2426 |
| 01-02-2024 | 29.0703 |
| 31-01-2024 | 29.1515 |
| 30-01-2024 | 28.829 |
| 29-01-2024 | 28.8861 |
| 25-01-2024 | 28.4889 |
| 24-01-2024 | 28.4561 |
| 23-01-2024 | 28.0882 |
| 19-01-2024 | 28.5983 |
| 18-01-2024 | 28.3029 |
| 17-01-2024 | 28.1672 |
| 16-01-2024 | 28.4396 |
| 15-01-2024 | 28.4539 |
| 12-01-2024 | 28.3913 |
| 11-01-2024 | 28.1874 |
| 10-01-2024 | 27.9839 |
| 09-01-2024 | 27.9238 |
| 08-01-2024 | 27.808 |
| 05-01-2024 | 27.99 |
| 04-01-2024 | 27.9798 |
| 03-01-2024 | 27.5552 |
| 02-01-2024 | 27.369 |
| 01-01-2024 | 27.4113 |
| 29-12-2023 | 27.2481 |
| 28-12-2023 | 27.2011 |
| 27-12-2023 | 27.1647 |
| 26-12-2023 | 27.0682 |
| 22-12-2023 | 27.0549 |
| 21-12-2023 | 26.7481 |
| 20-12-2023 | 26.5105 |
| 19-12-2023 | 27.0891 |
| 18-12-2023 | 27.027 |
| 15-12-2023 | 27.032 |
| 14-12-2023 | 26.9059 |
| 13-12-2023 | 26.6749 |
| 12-12-2023 | 26.5481 |
| 11-12-2023 | 26.6714 |
| 08-12-2023 | 26.5315 |
| 07-12-2023 | 26.5512 |
| 06-12-2023 | 26.494 |
| 05-12-2023 | 26.4121 |
| 04-12-2023 | 26.4413 |
| 01-12-2023 | 26.1559 |
| 30-11-2023 | 25.9469 |
| 29-11-2023 | 25.7806 |
| 28-11-2023 | 25.6389 |
| 24-11-2023 | 25.5645 |
| 23-11-2023 | 25.5355 |
| 22-11-2023 | 25.5168 |
| 21-11-2023 | 25.5291 |
| 20-11-2023 | 25.5152 |
| 17-11-2023 | 25.5962 |
| 16-11-2023 | 25.5328 |
| 15-11-2023 | 25.5074 |
| 13-11-2023 | 25.2429 |
| 10-11-2023 | 25.0472 |
| 09-11-2023 | 24.998 |
| 08-11-2023 | 24.9226 |
| 07-11-2023 | 24.7166 |
| 06-11-2023 | 24.7417 |
| 03-11-2023 | 24.5291 |
| 02-11-2023 | 24.3906 |
| 01-11-2023 | 24.1785 |
| 31-10-2023 | 24.2204 |
| 30-10-2023 | 24.2276 |
| 27-10-2023 | 24.1237 |
| 26-10-2023 | 23.9269 |
| 25-10-2023 | 24.1064 |
| 23-10-2023 | 24.226 |
| 20-10-2023 | 24.7889 |
| 19-10-2023 | 24.9988 |
| 18-10-2023 | 24.9896 |
| 17-10-2023 | 25.084 |
| 16-10-2023 | 25.0517 |
| 13-10-2023 | 24.9278 |
| 12-10-2023 | 24.8451 |
| 11-10-2023 | 24.8023 |
| 10-10-2023 | 24.6915 |
| 09-10-2023 | 24.394 |
| 06-10-2023 | 24.5922 |
| 05-10-2023 | 24.4514 |
| 04-10-2023 | 24.3291 |
| 03-10-2023 | 24.5752 |
| 29-09-2023 | 24.482 |
| 27-09-2023 | 24.4448 |
| 26-09-2023 | 24.2896 |
| 25-09-2023 | 24.2346 |
| 22-09-2023 | 24.2093 |
| 21-09-2023 | 24.2123 |
| 20-09-2023 | 24.4059 |
| 18-09-2023 | 24.547 |
| 15-09-2023 | 24.5964 |
| 14-09-2023 | 24.5597 |
| 13-09-2023 | 24.4795 |
| 12-09-2023 | 24.3575 |
| 11-09-2023 | 24.7971 |
| 08-09-2023 | 24.7022 |
| 07-09-2023 | 24.4645 |
| 06-09-2023 | 24.3547 |
| 05-09-2023 | 24.3734 |
| 04-09-2023 | 24.3169 |
| 01-09-2023 | 24.2343 |
| 31-08-2023 | 24.213 |
| 30-08-2023 | 24.1847 |
| 29-08-2023 | 23.9923 |
| 28-08-2023 | 23.8276 |
| 25-08-2023 | 23.7652 |
| 24-08-2023 | 23.8773 |
| 23-08-2023 | 23.8734 |
| 22-08-2023 | 23.7997 |
| 21-08-2023 | 23.6637 |
| 18-08-2023 | 23.5418 |
| 17-08-2023 | 23.4825 |
| 16-08-2023 | 23.4127 |
| 14-08-2023 | 23.4335 |
| 11-08-2023 | 23.4226 |
| 10-08-2023 | 23.4485 |
| 09-08-2023 | 23.5504 |
| 08-08-2023 | 23.5096 |
| 07-08-2023 | 23.4531 |
| 04-08-2023 | 23.3055 |
| 03-08-2023 | 23.1342 |
| 02-08-2023 | 23.1156 |
| 01-08-2023 | 23.368 |
| 31-07-2023 | 23.3938 |
| 28-07-2023 | 23.1975 |
| 27-07-2023 | 23.1267 |
| 26-07-2023 | 23.0456 |
| 25-07-2023 | 22.8919 |
| 24-07-2023 | 22.734 |
| 21-07-2023 | 22.6782 |
| 20-07-2023 | 22.8263 |
| 19-07-2023 | 22.783 |
| 18-07-2023 | 22.6957 |
| 17-07-2023 | 22.6687 |
| 14-07-2023 | 22.5883 |
| 13-07-2023 | 22.4243 |
| 12-07-2023 | 22.4349 |
| 11-07-2023 | 22.408 |
| 10-07-2023 | 22.2798 |
| 07-07-2023 | 22.3058 |
| 06-07-2023 | 22.3637 |
| 05-07-2023 | 22.2283 |
| 04-07-2023 | 22.1977 |
| 03-07-2023 | 22.1853 |
| 30-06-2023 | 22.0798 |
| 28-06-2023 | 21.906 |
| 27-06-2023 | 21.8498 |
| 26-06-2023 | 21.7029 |
| 23-06-2023 | 21.5709 |
| 22-06-2023 | 21.7201 |
| 21-06-2023 | 21.8974 |
| 20-06-2023 | 21.8433 |
| 19-06-2023 | 21.7497 |
| 16-06-2023 | 21.7808 |
| 15-06-2023 | 21.6894 |
| 14-06-2023 | 21.6643 |
| 13-06-2023 | 21.6245 |
| 12-06-2023 | 21.4895 |
| 09-06-2023 | 21.4048 |
| 08-06-2023 | 21.433 |
| 07-06-2023 | 21.5056 |
| 06-06-2023 | 21.3559 |
| 05-06-2023 | 21.3077 |
| 02-06-2023 | 21.2599 |
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