Historical Mutual Fund NAV of JM Aggressive Hybrid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 34.1128 |
| 17-11-2025 | 34.3119 |
| 14-11-2025 | 34.1222 |
| 13-11-2025 | 34.0607 |
| 12-11-2025 | 34.0782 |
| 11-11-2025 | 33.9568 |
| 10-11-2025 | 34.0324 |
| 07-11-2025 | 33.9684 |
| 06-11-2025 | 33.9972 |
| 04-11-2025 | 34.2779 |
| 03-11-2025 | 34.4675 |
| 31-10-2025 | 34.3347 |
| 30-10-2025 | 34.4606 |
| 29-10-2025 | 34.5121 |
| 28-10-2025 | 34.4192 |
| 27-10-2025 | 34.5666 |
| 24-10-2025 | 34.286 |
| 23-10-2025 | 34.4216 |
| 20-10-2025 | 34.4053 |
| 17-10-2025 | 34.3345 |
| 16-10-2025 | 34.411 |
| 15-10-2025 | 34.3189 |
| 14-10-2025 | 33.9689 |
| 13-10-2025 | 34.0877 |
| 10-10-2025 | 34.1596 |
| 09-10-2025 | 34.0338 |
| 08-10-2025 | 33.808 |
| 07-10-2025 | 33.9434 |
| 06-10-2025 | 33.8598 |
| 03-10-2025 | 33.6258 |
| 01-10-2025 | 33.4424 |
| 30-09-2025 | 33.1886 |
| 29-09-2025 | 33.2144 |
| 26-09-2025 | 33.1409 |
| 25-09-2025 | 33.6886 |
| 24-09-2025 | 33.8559 |
| 23-09-2025 | 33.9977 |
| 22-09-2025 | 34.1074 |
| 19-09-2025 | 34.3035 |
| 18-09-2025 | 34.2584 |
| 17-09-2025 | 34.2757 |
| 16-09-2025 | 34.1862 |
| 15-09-2025 | 34.0553 |
| 12-09-2025 | 34.0139 |
| 11-09-2025 | 34.001 |
| 10-09-2025 | 33.8809 |
| 09-09-2025 | 33.6202 |
| 08-09-2025 | 33.525 |
| 05-09-2025 | 33.428 |
| 04-09-2025 | 33.4161 |
| 03-09-2025 | 33.4708 |
| 02-09-2025 | 33.3408 |
| 01-09-2025 | 33.2709 |
| 29-08-2025 | 33.0031 |
| 28-08-2025 | 33.1004 |
| 26-08-2025 | 33.2968 |
| 25-08-2025 | 33.6552 |
| 22-08-2025 | 33.5185 |
| 21-08-2025 | 33.5927 |
| 20-08-2025 | 33.6096 |
| 19-08-2025 | 33.4187 |
| 18-08-2025 | 33.2225 |
| 14-08-2025 | 32.835 |
| 13-08-2025 | 32.9272 |
| 12-08-2025 | 32.7906 |
| 11-08-2025 | 32.8129 |
| 08-08-2025 | 32.7976 |
| 07-08-2025 | 33.2665 |
| 06-08-2025 | 33.2669 |
| 05-08-2025 | 33.5229 |
| 04-08-2025 | 33.619 |
| 01-08-2025 | 33.3497 |
| 31-07-2025 | 33.6002 |
| 30-07-2025 | 33.6608 |
| 29-07-2025 | 33.5569 |
| 28-07-2025 | 33.4253 |
| 25-07-2025 | 33.6988 |
| 24-07-2025 | 34.172 |
| 23-07-2025 | 34.3652 |
| 22-07-2025 | 34.271 |
| 21-07-2025 | 34.2637 |
| 18-07-2025 | 34.1354 |
| 17-07-2025 | 34.2792 |
| 16-07-2025 | 34.4303 |
| 15-07-2025 | 34.336 |
| 14-07-2025 | 34.1601 |
| 11-07-2025 | 34.046 |
| 10-07-2025 | 34.2648 |
| 09-07-2025 | 34.3854 |
| 08-07-2025 | 34.2872 |
| 07-07-2025 | 34.2672 |
| 04-07-2025 | 34.4162 |
| 03-07-2025 | 34.3526 |
| 02-07-2025 | 34.3676 |
| 01-07-2025 | 34.4017 |
| 30-06-2025 | 34.4113 |
| 27-06-2025 | 34.4225 |
| 26-06-2025 | 34.4125 |
| 25-06-2025 | 34.1827 |
| 24-06-2025 | 33.877 |
| 23-06-2025 | 33.6959 |
| 20-06-2025 | 33.6786 |
| 19-06-2025 | 33.2763 |
| 18-06-2025 | 33.6143 |
| 17-06-2025 | 33.6534 |
| 16-06-2025 | 33.7644 |
| 13-06-2025 | 33.4692 |
| 12-06-2025 | 33.5758 |
| 11-06-2025 | 33.9559 |
| 10-06-2025 | 33.9465 |
| 09-06-2025 | 33.8395 |
| 06-06-2025 | 33.5168 |
| 05-06-2025 | 33.133 |
| 04-06-2025 | 32.9473 |
| 03-06-2025 | 32.7674 |
| 02-06-2025 | 32.941 |
| 30-05-2025 | 32.9014 |
| 29-05-2025 | 33.0608 |
| 28-05-2025 | 32.9534 |
| 27-05-2025 | 32.9168 |
| 26-05-2025 | 32.8834 |
| 23-05-2025 | 32.72 |
| 22-05-2025 | 32.6884 |
| 21-05-2025 | 32.7754 |
| 20-05-2025 | 32.6295 |
| 19-05-2025 | 32.9298 |
| 16-05-2025 | 32.9498 |
| 15-05-2025 | 32.8947 |
| 14-05-2025 | 32.6375 |
| 13-05-2025 | 32.5005 |
| 12-05-2025 | 32.6564 |
| 09-05-2025 | 31.6853 |
| 08-05-2025 | 31.8382 |
| 07-05-2025 | 32.1575 |
| 06-05-2025 | 31.9882 |
| 05-05-2025 | 32.3092 |
| 02-05-2025 | 32.1932 |
| 30-04-2025 | 32.2694 |
| 29-04-2025 | 32.4243 |
| 28-04-2025 | 32.5183 |
| 25-04-2025 | 32.4036 |
| 24-04-2025 | 32.9073 |
| 23-04-2025 | 32.9131 |
| 22-04-2025 | 32.7959 |
| 21-04-2025 | 32.7073 |
| 17-04-2025 | 32.3159 |
| 16-04-2025 | 32.0049 |
| 15-04-2025 | 31.9146 |
| 11-04-2025 | 31.3308 |
| 09-04-2025 | 30.6967 |
| 08-04-2025 | 30.787 |
| 07-04-2025 | 30.2863 |
| 04-04-2025 | 31.0573 |
| 03-04-2025 | 31.6039 |
| 02-04-2025 | 31.5454 |
| 01-04-2025 | 31.3315 |
| 31-03-2025 | 31.678 |
| 28-03-2025 | 31.6802 |
| 27-03-2025 | 31.7652 |
| 26-03-2025 | 31.5336 |
| 25-03-2025 | 31.8208 |
| 24-03-2025 | 32.014 |
| 21-03-2025 | 31.7953 |
| 20-03-2025 | 31.6372 |
| 19-03-2025 | 31.3951 |
| 18-03-2025 | 31.1786 |
| 17-03-2025 | 30.6951 |
| 13-03-2025 | 30.4921 |
| 12-03-2025 | 30.6158 |
| 11-03-2025 | 30.617 |
| 10-03-2025 | 30.6089 |
| 07-03-2025 | 30.8911 |
| 06-03-2025 | 30.9378 |
| 05-03-2025 | 30.7543 |
| 04-03-2025 | 30.539 |
| 03-03-2025 | 30.4663 |
| 28-02-2025 | 30.3907 |
| 27-02-2025 | 30.9633 |
| 25-02-2025 | 31.1249 |
| 24-02-2025 | 31.1201 |
| 21-02-2025 | 31.3014 |
| 20-02-2025 | 31.4315 |
| 19-02-2025 | 31.2429 |
| 18-02-2025 | 30.9841 |
| 17-02-2025 | 31.1371 |
| 14-02-2025 | 31.1731 |
| 13-02-2025 | 31.6065 |
| 12-02-2025 | 31.6451 |
| 11-02-2025 | 31.7266 |
| 10-02-2025 | 32.3867 |
| 07-02-2025 | 32.7718 |
| 06-02-2025 | 32.8327 |
| 05-02-2025 | 32.8652 |
| 04-02-2025 | 32.6912 |
| 03-02-2025 | 32.4357 |
| 31-01-2025 | 32.3571 |
| 30-01-2025 | 32.0785 |
| 29-01-2025 | 32.0759 |
| 28-01-2025 | 31.5442 |
| 27-01-2025 | 31.6102 |
| 24-01-2025 | 32.1994 |
| 23-01-2025 | 32.5312 |
| 22-01-2025 | 32.3399 |
| 21-01-2025 | 32.4262 |
| 20-01-2025 | 32.9085 |
| 17-01-2025 | 32.8777 |
| 16-01-2025 | 33.0661 |
| 15-01-2025 | 32.8682 |
| 14-01-2025 | 32.7891 |
| 13-01-2025 | 32.5385 |
| 10-01-2025 | 33.3999 |
| 09-01-2025 | 33.7815 |
| 08-01-2025 | 34.0434 |
| 07-01-2025 | 34.2615 |
| 06-01-2025 | 34.1679 |
| 03-01-2025 | 34.7666 |
| 02-01-2025 | 34.9299 |
| 01-01-2025 | 34.7545 |
| 31-12-2024 | 34.6001 |
| 30-12-2024 | 34.6571 |
| 27-12-2024 | 34.7538 |
| 26-12-2024 | 34.6116 |
| 24-12-2024 | 34.5869 |
| 23-12-2024 | 34.5002 |
| 20-12-2024 | 34.4652 |
| 19-12-2024 | 34.9628 |
| 18-12-2024 | 35.1964 |
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