Historical Mutual Fund NAV of JM Aggressive Hybrid Qly Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 116.6408 |
| 29-04-2024 | 116.1458 |
| 26-04-2024 | 115.197 |
| 25-04-2024 | 115.0418 |
| 24-04-2024 | 114.1165 |
| 23-04-2024 | 113.7499 |
| 22-04-2024 | 112.5824 |
| 19-04-2024 | 111.125 |
| 18-04-2024 | 111.0802 |
| 16-04-2024 | 110.7533 |
| 15-04-2024 | 110.6648 |
| 12-04-2024 | 111.8185 |
| 10-04-2024 | 112.6174 |
| 09-04-2024 | 111.8305 |
| 08-04-2024 | 111.8172 |
| 05-04-2024 | 111.5448 |
| 04-04-2024 | 111.5654 |
| 03-04-2024 | 111.2259 |
| 02-04-2024 | 110.3862 |
| 01-04-2024 | 110.1778 |
| 31-03-2024 | 108.7797 |
| 28-03-2024 | 108.7858 |
| 27-03-2024 | 107.9667 |
| 26-03-2024 | 108.1982 |
| 22-03-2024 | 108.0532 |
| 21-03-2024 | 107.2261 |
| 20-03-2024 | 105.7372 |
| 19-03-2024 | 105.4629 |
| 18-03-2024 | 106.4194 |
| 15-03-2024 | 106.0276 |
| 14-03-2024 | 107.042 |
| 13-03-2024 | 105.8769 |
| 12-03-2024 | 108.7099 |
| 11-03-2024 | 109.5369 |
| 07-03-2024 | 110.1987 |
| 06-03-2024 | 109.8073 |
| 05-03-2024 | 110.5659 |
| 04-03-2024 | 111.0265 |
| 01-03-2024 | 110.8387 |
| 29-02-2024 | 109.8742 |
| 28-02-2024 | 109.3714 |
| 27-02-2024 | 110.8582 |
| 26-02-2024 | 110.7074 |
| 23-02-2024 | 110.3164 |
| 22-02-2024 | 110.0643 |
| 21-02-2024 | 109.0692 |
| 20-02-2024 | 109.1727 |
| 19-02-2024 | 109.364 |
| 16-02-2024 | 109.2152 |
| 15-02-2024 | 108.5832 |
| 14-02-2024 | 107.8004 |
| 13-02-2024 | 106.8451 |
| 12-02-2024 | 106.2839 |
| 09-02-2024 | 108.0815 |
| 08-02-2024 | 108.1254 |
| 07-02-2024 | 108.5413 |
| 06-02-2024 | 108.2052 |
| 05-02-2024 | 107.3592 |
| 02-02-2024 | 107.4401 |
| 01-02-2024 | 106.8071 |
| 31-01-2024 | 107.1056 |
| 30-01-2024 | 105.9207 |
| 29-01-2024 | 106.1306 |
| 25-01-2024 | 104.6711 |
| 24-01-2024 | 104.5505 |
| 23-01-2024 | 103.199 |
| 19-01-2024 | 105.0732 |
| 18-01-2024 | 103.9877 |
| 17-01-2024 | 103.4894 |
| 16-01-2024 | 104.4901 |
| 15-01-2024 | 104.5427 |
| 12-01-2024 | 104.3125 |
| 11-01-2024 | 103.5636 |
| 10-01-2024 | 102.8159 |
| 09-01-2024 | 102.5952 |
| 08-01-2024 | 102.1695 |
| 05-01-2024 | 102.838 |
| 04-01-2024 | 102.8001 |
| 03-01-2024 | 101.2399 |
| 02-01-2024 | 100.5557 |
| 01-01-2024 | 100.7113 |
| 29-12-2023 | 100.1118 |
| 28-12-2023 | 99.939 |
| 27-12-2023 | 99.8052 |
| 26-12-2023 | 99.4509 |
| 22-12-2023 | 99.402 |
| 21-12-2023 | 98.2751 |
| 20-12-2023 | 97.4021 |
| 19-12-2023 | 99.5277 |
| 18-12-2023 | 99.2997 |
| 15-12-2023 | 99.3181 |
| 14-12-2023 | 98.8548 |
| 13-12-2023 | 98.0061 |
| 12-12-2023 | 97.5404 |
| 11-12-2023 | 97.9934 |
| 08-12-2023 | 97.4795 |
| 07-12-2023 | 97.5521 |
| 06-12-2023 | 97.3422 |
| 05-12-2023 | 97.0411 |
| 04-12-2023 | 97.1486 |
| 01-12-2023 | 96.0998 |
| 30-11-2023 | 95.3322 |
| 29-11-2023 | 94.721 |
| 28-11-2023 | 94.2004 |
| 24-11-2023 | 93.9273 |
| 23-11-2023 | 93.8209 |
| 22-11-2023 | 93.7523 |
| 21-11-2023 | 93.7972 |
| 20-11-2023 | 93.7465 |
| 17-11-2023 | 94.0441 |
| 16-11-2023 | 93.811 |
| 15-11-2023 | 93.7178 |
| 13-11-2023 | 92.7462 |
| 10-11-2023 | 92.0272 |
| 09-11-2023 | 91.8462 |
| 08-11-2023 | 91.5694 |
| 07-11-2023 | 90.8125 |
| 06-11-2023 | 90.9047 |
| 03-11-2023 | 90.1239 |
| 02-11-2023 | 89.6151 |
| 01-11-2023 | 88.8359 |
| 31-10-2023 | 88.9899 |
| 30-10-2023 | 89.0163 |
| 27-10-2023 | 88.6348 |
| 26-10-2023 | 87.9117 |
| 25-10-2023 | 88.5712 |
| 23-10-2023 | 89.0105 |
| 20-10-2023 | 91.0793 |
| 19-10-2023 | 91.8505 |
| 18-10-2023 | 91.8164 |
| 17-10-2023 | 92.1634 |
| 16-10-2023 | 92.0449 |
| 13-10-2023 | 91.5898 |
| 12-10-2023 | 91.286 |
| 11-10-2023 | 91.1286 |
| 10-10-2023 | 90.7215 |
| 09-10-2023 | 89.6285 |
| 06-10-2023 | 90.3571 |
| 05-10-2023 | 89.8396 |
| 04-10-2023 | 89.3907 |
| 03-10-2023 | 90.2947 |
| 29-09-2023 | 89.9526 |
| 27-09-2023 | 89.816 |
| 26-09-2023 | 89.2459 |
| 25-09-2023 | 89.0439 |
| 22-09-2023 | 88.9507 |
| 21-09-2023 | 88.9618 |
| 20-09-2023 | 89.6731 |
| 18-09-2023 | 90.1917 |
| 15-09-2023 | 90.3734 |
| 14-09-2023 | 90.2385 |
| 13-09-2023 | 89.9439 |
| 12-09-2023 | 89.4961 |
| 11-09-2023 | 91.1113 |
| 08-09-2023 | 90.7625 |
| 07-09-2023 | 89.8893 |
| 06-09-2023 | 89.4857 |
| 05-09-2023 | 89.5544 |
| 04-09-2023 | 89.3468 |
| 01-09-2023 | 89.0433 |
| 31-08-2023 | 88.9652 |
| 30-08-2023 | 88.8614 |
| 29-08-2023 | 88.1544 |
| 28-08-2023 | 87.5491 |
| 25-08-2023 | 87.32 |
| 24-08-2023 | 87.732 |
| 23-08-2023 | 87.7176 |
| 22-08-2023 | 87.4468 |
| 21-08-2023 | 86.947 |
| 18-08-2023 | 86.4993 |
| 17-08-2023 | 86.2816 |
| 16-08-2023 | 86.0251 |
| 14-08-2023 | 86.1017 |
| 11-08-2023 | 86.0617 |
| 10-08-2023 | 86.1569 |
| 09-08-2023 | 86.5314 |
| 08-08-2023 | 86.3815 |
| 07-08-2023 | 86.1742 |
| 04-08-2023 | 85.6318 |
| 03-08-2023 | 85.0025 |
| 02-08-2023 | 84.9341 |
| 01-08-2023 | 85.8617 |
| 31-07-2023 | 85.9563 |
| 28-07-2023 | 85.2352 |
| 27-07-2023 | 84.9751 |
| 26-07-2023 | 84.6773 |
| 25-07-2023 | 84.1125 |
| 24-07-2023 | 83.5321 |
| 21-07-2023 | 83.3278 |
| 20-07-2023 | 83.8717 |
| 19-07-2023 | 83.7127 |
| 18-07-2023 | 83.392 |
| 17-07-2023 | 83.2928 |
| 14-07-2023 | 82.9973 |
| 13-07-2023 | 82.3948 |
| 12-07-2023 | 82.4333 |
| 11-07-2023 | 82.3344 |
| 10-07-2023 | 81.8636 |
| 07-07-2023 | 81.959 |
| 06-07-2023 | 82.1714 |
| 05-07-2023 | 81.6738 |
| 04-07-2023 | 81.5613 |
| 03-07-2023 | 81.516 |
| 30-06-2023 | 81.1282 |
| 28-06-2023 | 80.4894 |
| 27-06-2023 | 80.2828 |
| 26-06-2023 | 79.7433 |
| 23-06-2023 | 79.2585 |
| 22-06-2023 | 79.8064 |
| 21-06-2023 | 80.4582 |
| 20-06-2023 | 80.2592 |
| 19-06-2023 | 79.9157 |
| 16-06-2023 | 80.0298 |
| 15-06-2023 | 79.6939 |
| 14-06-2023 | 79.6017 |
| 13-06-2023 | 79.4555 |
| 12-06-2023 | 78.9596 |
| 09-06-2023 | 78.6481 |
| 08-06-2023 | 78.7516 |
| 07-06-2023 | 79.0185 |
| 06-06-2023 | 78.4686 |
| 05-06-2023 | 78.2912 |
| 02-06-2023 | 78.1155 |
| 01-06-2023 | 77.7397 |
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