Historical Mutual Fund NAV of JM Aggressive Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 80.7813 |
| 05-06-2026 | 81.519 |
| 04-06-2026 | 81.6804 |
| 03-06-2026 | 81.5856 |
| 02-06-2026 | 81.9378 |
| 01-06-2026 | 81.8252 |
| 29-05-2026 | 82.4317 |
| 27-05-2026 | 83.3292 |
| 26-05-2026 | 83.406 |
| 25-05-2026 | 83.3946 |
| 22-05-2026 | 82.4854 |
| 21-05-2026 | 82.4196 |
| 20-05-2026 | 82.6038 |
| 19-05-2026 | 82.6042 |
| 18-05-2026 | 82.4135 |
| 15-05-2026 | 82.7738 |
| 14-05-2026 | 83.0232 |
| 13-05-2026 | 82.6842 |
| 12-05-2026 | 82.6435 |
| 11-05-2026 | 83.9631 |
| 08-05-2026 | 84.8669 |
| 07-05-2026 | 84.6652 |
| 06-05-2026 | 84.1814 |
| 05-05-2026 | 83.0953 |
| 04-05-2026 | 83.2229 |
| 30-04-2026 | 82.7593 |
| 29-04-2026 | 83.4252 |
| 28-04-2026 | 83.2162 |
| 27-04-2026 | 83.4107 |
| 24-04-2026 | 82.657 |
| 23-04-2026 | 83.5192 |
| 22-04-2026 | 84.262 |
| 21-04-2026 | 84.4891 |
| 20-04-2026 | 83.9236 |
| 17-04-2026 | 84.0605 |
| 16-04-2026 | 83.5958 |
| 15-04-2026 | 83.2208 |
| 13-04-2026 | 81.8707 |
| 10-04-2026 | 82.3668 |
| 09-04-2026 | 81.345 |
| 08-04-2026 | 81.5288 |
| 07-04-2026 | 78.7792 |
| 06-04-2026 | 78.5702 |
| 02-04-2026 | 77.7161 |
| 01-04-2026 | 77.7209 |
| 31-03-2026 | 76.5355 |
| 30-03-2026 | 76.5366 |
| 27-03-2026 | 78.0553 |
| 25-03-2026 | 79.5662 |
| 24-03-2026 | 78.2346 |
| 23-03-2026 | 76.8448 |
| 20-03-2026 | 78.6698 |
| 19-03-2026 | 78.5268 |
| 18-03-2026 | 80.7293 |
| 17-03-2026 | 79.6979 |
| 16-03-2026 | 78.9177 |
| 13-03-2026 | 78.3229 |
| 12-03-2026 | 79.8645 |
| 11-03-2026 | 80.5587 |
| 10-03-2026 | 81.6225 |
| 09-03-2026 | 80.861 |
| 06-03-2026 | 82.207 |
| 05-03-2026 | 82.8256 |
| 04-03-2026 | 82.0035 |
| 02-03-2026 | 83.2968 |
| 27-02-2026 | 84.3317 |
| 26-02-2026 | 85.1037 |
| 25-02-2026 | 85.0199 |
| 24-02-2026 | 84.8411 |
| 23-02-2026 | 85.6117 |
| 20-02-2026 | 85.2827 |
| 19-02-2026 | 85.0115 |
| 18-02-2026 | 86.0523 |
| 17-02-2026 | 85.7083 |
| 16-02-2026 | 85.5407 |
| 13-02-2026 | 85.2826 |
| 12-02-2026 | 86.394 |
| 11-02-2026 | 86.5357 |
| 10-02-2026 | 86.4847 |
| 09-02-2026 | 86.2592 |
| 06-02-2026 | 85.5734 |
| 05-02-2026 | 85.6644 |
| 04-02-2026 | 86.3838 |
| 03-02-2026 | 85.8154 |
| 02-02-2026 | 83.8869 |
| 30-01-2026 | 84.869 |
| 29-01-2026 | 85.1145 |
| 28-01-2026 | 85.0907 |
| 27-01-2026 | 83.8768 |
| 23-01-2026 | 83.4189 |
| 22-01-2026 | 84.592 |
| 21-01-2026 | 83.9727 |
| 20-01-2026 | 84.5688 |
| 19-01-2026 | 86.1035 |
| 16-01-2026 | 86.143 |
| 14-01-2026 | 85.9026 |
| 13-01-2026 | 85.6692 |
| 12-01-2026 | 85.5546 |
| 09-01-2026 | 85.5818 |
| 08-01-2026 | 86.1404 |
| 07-01-2026 | 87.1294 |
| 06-01-2026 | 87.0789 |
| 05-01-2026 | 87.1782 |
| 02-01-2026 | 87.2598 |
| 01-01-2026 | 86.625 |
| 31-12-2025 | 86.7754 |
| 30-12-2025 | 86.2934 |
| 29-12-2025 | 86.4283 |
| 26-12-2025 | 86.8937 |
| 24-12-2025 | 87.2318 |
| 23-12-2025 | 87.3244 |
| 22-12-2025 | 87.461 |
| 19-12-2025 | 86.8507 |
| 18-12-2025 | 86.1588 |
| 17-12-2025 | 86.1307 |
| 16-12-2025 | 86.4771 |
| 15-12-2025 | 86.7962 |
| 12-12-2025 | 86.6906 |
| 11-12-2025 | 85.9278 |
| 10-12-2025 | 85.5349 |
| 09-12-2025 | 86.2902 |
| 08-12-2025 | 86.0011 |
| 05-12-2025 | 87.2807 |
| 04-12-2025 | 87.4857 |
| 03-12-2025 | 87.4871 |
| 02-12-2025 | 88.1758 |
| 01-12-2025 | 88.3609 |
| 28-11-2025 | 88.3349 |
| 27-11-2025 | 88.6039 |
| 26-11-2025 | 88.7537 |
| 25-11-2025 | 87.529 |
| 24-11-2025 | 87.5129 |
| 21-11-2025 | 87.7757 |
| 20-11-2025 | 88.4864 |
| 19-11-2025 | 88.3001 |
| 18-11-2025 | 88.3132 |
| 17-11-2025 | 88.8286 |
| 14-11-2025 | 88.3374 |
| 13-11-2025 | 88.1781 |
| 12-11-2025 | 88.2235 |
| 11-11-2025 | 87.9093 |
| 10-11-2025 | 88.1051 |
| 07-11-2025 | 87.9393 |
| 06-11-2025 | 88.0139 |
| 04-11-2025 | 88.7404 |
| 03-11-2025 | 89.2314 |
| 31-10-2025 | 88.8876 |
| 30-10-2025 | 89.2135 |
| 29-10-2025 | 89.3468 |
| 28-10-2025 | 89.1063 |
| 27-10-2025 | 89.4879 |
| 24-10-2025 | 88.7616 |
| 23-10-2025 | 89.1126 |
| 20-10-2025 | 89.0703 |
| 17-10-2025 | 88.8872 |
| 16-10-2025 | 89.0852 |
| 15-10-2025 | 88.8468 |
| 14-10-2025 | 87.9406 |
| 13-10-2025 | 88.2482 |
| 10-10-2025 | 88.4344 |
| 09-10-2025 | 88.1087 |
| 08-10-2025 | 87.5241 |
| 07-10-2025 | 87.8745 |
| 06-10-2025 | 87.6582 |
| 03-10-2025 | 87.0523 |
| 01-10-2025 | 86.5776 |
| 30-09-2025 | 85.9205 |
| 29-09-2025 | 85.9874 |
| 26-09-2025 | 85.797 |
| 25-09-2025 | 87.2149 |
| 24-09-2025 | 87.6481 |
| 23-09-2025 | 88.0153 |
| 22-09-2025 | 88.2991 |
| 19-09-2025 | 88.8068 |
| 18-09-2025 | 88.6902 |
| 17-09-2025 | 88.735 |
| 16-09-2025 | 88.5031 |
| 15-09-2025 | 88.1644 |
| 12-09-2025 | 88.057 |
| 11-09-2025 | 88.0238 |
| 10-09-2025 | 87.7129 |
| 09-09-2025 | 87.0379 |
| 08-09-2025 | 86.7914 |
| 05-09-2025 | 86.5403 |
| 04-09-2025 | 86.5094 |
| 03-09-2025 | 86.6512 |
| 02-09-2025 | 86.3146 |
| 01-09-2025 | 86.1335 |
| 29-08-2025 | 85.4402 |
| 28-08-2025 | 85.6922 |
| 26-08-2025 | 86.2006 |
| 25-08-2025 | 87.1286 |
| 22-08-2025 | 86.7745 |
| 21-08-2025 | 86.9666 |
| 20-08-2025 | 87.0104 |
| 19-08-2025 | 86.5161 |
| 18-08-2025 | 86.0084 |
| 14-08-2025 | 85.0052 |
| 13-08-2025 | 85.2439 |
| 12-08-2025 | 84.8901 |
| 11-08-2025 | 84.9479 |
| 08-08-2025 | 84.9082 |
| 07-08-2025 | 86.1222 |
| 06-08-2025 | 86.1232 |
| 05-08-2025 | 86.7861 |
| 04-08-2025 | 87.0348 |
| 01-08-2025 | 86.3376 |
| 31-07-2025 | 86.986 |
| 30-07-2025 | 87.143 |
| 29-07-2025 | 86.8741 |
| 28-07-2025 | 86.5332 |
| 25-07-2025 | 87.2415 |
| 24-07-2025 | 88.4664 |
| 23-07-2025 | 88.9666 |
| 22-07-2025 | 88.7228 |
| 21-07-2025 | 88.7039 |
| 18-07-2025 | 88.3716 |
| 17-07-2025 | 88.7439 |
| 16-07-2025 | 89.135 |
| 15-07-2025 | 88.8909 |
| 14-07-2025 | 88.4355 |
| 11-07-2025 | 88.1403 |
| 10-07-2025 | 88.7065 |
| 09-07-2025 | 89.0188 |
| 08-07-2025 | 88.7645 |
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