Historical Mutual Fund NAV of JM Aggressive Hybrid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 29.3335 |
| 29-04-2024 | 29.209 |
| 26-04-2024 | 28.9704 |
| 25-04-2024 | 28.9314 |
| 24-04-2024 | 28.6987 |
| 23-04-2024 | 28.6072 |
| 22-04-2024 | 28.3136 |
| 19-04-2024 | 27.9471 |
| 18-04-2024 | 27.9359 |
| 16-04-2024 | 27.8537 |
| 15-04-2024 | 27.8314 |
| 12-04-2024 | 28.1216 |
| 10-04-2024 | 28.3225 |
| 09-04-2024 | 28.1246 |
| 08-04-2024 | 28.1213 |
| 05-04-2024 | 28.0528 |
| 04-04-2024 | 28.0584 |
| 03-04-2024 | 27.973 |
| 02-04-2024 | 27.7618 |
| 01-04-2024 | 27.7094 |
| 31-03-2024 | 27.3578 |
| 28-03-2024 | 27.3593 |
| 27-03-2024 | 27.1533 |
| 26-03-2024 | 27.2115 |
| 22-03-2024 | 27.1751 |
| 21-03-2024 | 26.967 |
| 20-03-2024 | 26.5926 |
| 19-03-2024 | 26.5236 |
| 18-03-2024 | 26.7641 |
| 15-03-2024 | 26.6656 |
| 14-03-2024 | 26.9207 |
| 13-03-2024 | 26.6277 |
| 12-03-2024 | 27.3402 |
| 11-03-2024 | 27.5481 |
| 07-03-2024 | 27.7146 |
| 06-03-2024 | 27.6162 |
| 05-03-2024 | 27.807 |
| 04-03-2024 | 27.9228 |
| 01-03-2024 | 27.8753 |
| 29-02-2024 | 27.6328 |
| 28-02-2024 | 27.5063 |
| 27-02-2024 | 27.8802 |
| 26-02-2024 | 27.8423 |
| 23-02-2024 | 27.744 |
| 22-02-2024 | 27.6806 |
| 21-02-2024 | 27.4303 |
| 20-02-2024 | 27.4563 |
| 19-02-2024 | 27.5044 |
| 16-02-2024 | 27.467 |
| 15-02-2024 | 27.3081 |
| 14-02-2024 | 27.1112 |
| 13-02-2024 | 26.871 |
| 12-02-2024 | 26.7298 |
| 09-02-2024 | 27.1819 |
| 08-02-2024 | 27.193 |
| 07-02-2024 | 27.2975 |
| 06-02-2024 | 27.213 |
| 05-02-2024 | 27.0003 |
| 02-02-2024 | 27.0206 |
| 01-02-2024 | 26.8614 |
| 31-01-2024 | 26.9365 |
| 30-01-2024 | 26.6385 |
| 29-01-2024 | 26.6913 |
| 25-01-2024 | 26.3242 |
| 24-01-2024 | 26.2939 |
| 23-01-2024 | 25.954 |
| 19-01-2024 | 26.4253 |
| 18-01-2024 | 26.1523 |
| 17-01-2024 | 26.027 |
| 16-01-2024 | 26.2786 |
| 15-01-2024 | 26.2919 |
| 12-01-2024 | 26.234 |
| 11-01-2024 | 26.0456 |
| 10-01-2024 | 25.8576 |
| 09-01-2024 | 25.8021 |
| 08-01-2024 | 25.695 |
| 05-01-2024 | 25.8632 |
| 04-01-2024 | 25.8538 |
| 03-01-2024 | 25.4614 |
| 02-01-2024 | 25.2894 |
| 01-01-2024 | 25.3285 |
| 29-12-2023 | 25.1777 |
| 28-12-2023 | 25.1342 |
| 27-12-2023 | 25.1006 |
| 26-12-2023 | 25.0115 |
| 22-12-2023 | 24.9991 |
| 21-12-2023 | 24.7157 |
| 20-12-2023 | 24.4962 |
| 19-12-2023 | 25.0308 |
| 18-12-2023 | 24.9734 |
| 15-12-2023 | 24.978 |
| 14-12-2023 | 24.8614 |
| 13-12-2023 | 24.648 |
| 12-12-2023 | 24.5309 |
| 11-12-2023 | 24.6448 |
| 08-12-2023 | 24.5155 |
| 07-12-2023 | 24.5337 |
| 06-12-2023 | 24.4809 |
| 05-12-2023 | 24.4052 |
| 04-12-2023 | 24.4322 |
| 01-12-2023 | 24.1684 |
| 30-11-2023 | 23.9754 |
| 29-11-2023 | 23.8217 |
| 28-11-2023 | 23.6907 |
| 24-11-2023 | 23.622 |
| 23-11-2023 | 23.5952 |
| 22-11-2023 | 23.578 |
| 21-11-2023 | 23.5893 |
| 20-11-2023 | 23.5765 |
| 17-11-2023 | 23.6513 |
| 16-11-2023 | 23.5927 |
| 15-11-2023 | 23.5692 |
| 13-11-2023 | 23.3249 |
| 10-11-2023 | 23.144 |
| 09-11-2023 | 23.0985 |
| 08-11-2023 | 23.0289 |
| 07-11-2023 | 22.8385 |
| 06-11-2023 | 22.8617 |
| 03-11-2023 | 22.6653 |
| 02-11-2023 | 22.5373 |
| 01-11-2023 | 22.3413 |
| 31-10-2023 | 22.38 |
| 30-10-2023 | 22.3867 |
| 27-10-2023 | 22.2907 |
| 26-10-2023 | 22.1088 |
| 25-10-2023 | 22.2747 |
| 23-10-2023 | 22.3852 |
| 20-10-2023 | 22.9054 |
| 19-10-2023 | 23.0993 |
| 18-10-2023 | 23.0908 |
| 17-10-2023 | 23.178 |
| 16-10-2023 | 23.1482 |
| 13-10-2023 | 23.0337 |
| 12-10-2023 | 22.9573 |
| 11-10-2023 | 22.9177 |
| 10-10-2023 | 22.8153 |
| 09-10-2023 | 22.5404 |
| 06-10-2023 | 22.7236 |
| 05-10-2023 | 22.5934 |
| 04-10-2023 | 22.4805 |
| 03-10-2023 | 22.7079 |
| 29-09-2023 | 22.6218 |
| 27-09-2023 | 22.5874 |
| 26-09-2023 | 22.444 |
| 25-09-2023 | 22.3932 |
| 22-09-2023 | 22.3698 |
| 21-09-2023 | 22.3726 |
| 20-09-2023 | 22.5514 |
| 18-09-2023 | 22.6818 |
| 15-09-2023 | 22.7275 |
| 14-09-2023 | 22.6935 |
| 13-09-2023 | 22.6194 |
| 12-09-2023 | 22.5067 |
| 11-09-2023 | 22.9129 |
| 08-09-2023 | 22.8252 |
| 07-09-2023 | 22.6056 |
| 06-09-2023 | 22.5041 |
| 05-09-2023 | 22.5214 |
| 04-09-2023 | 22.4692 |
| 01-09-2023 | 22.3929 |
| 31-08-2023 | 22.3732 |
| 30-08-2023 | 22.3471 |
| 29-08-2023 | 22.1693 |
| 28-08-2023 | 22.017 |
| 25-08-2023 | 21.9594 |
| 24-08-2023 | 22.063 |
| 23-08-2023 | 22.0594 |
| 22-08-2023 | 21.9913 |
| 21-08-2023 | 21.8656 |
| 18-08-2023 | 21.753 |
| 17-08-2023 | 21.6982 |
| 16-08-2023 | 21.6337 |
| 14-08-2023 | 21.6529 |
| 11-08-2023 | 21.6428 |
| 10-08-2023 | 21.6668 |
| 09-08-2023 | 21.7609 |
| 08-08-2023 | 21.7232 |
| 07-08-2023 | 21.6711 |
| 04-08-2023 | 21.5346 |
| 03-08-2023 | 21.3764 |
| 02-08-2023 | 21.3592 |
| 01-08-2023 | 21.5924 |
| 31-07-2023 | 21.6162 |
| 28-07-2023 | 21.4348 |
| 27-07-2023 | 21.3694 |
| 26-07-2023 | 21.2945 |
| 25-07-2023 | 21.1525 |
| 24-07-2023 | 21.0066 |
| 21-07-2023 | 20.955 |
| 20-07-2023 | 21.0918 |
| 19-07-2023 | 21.0519 |
| 18-07-2023 | 20.9712 |
| 17-07-2023 | 20.9463 |
| 14-07-2023 | 20.8719 |
| 13-07-2023 | 20.7204 |
| 12-07-2023 | 20.7302 |
| 11-07-2023 | 20.7053 |
| 10-07-2023 | 20.5869 |
| 07-07-2023 | 20.611 |
| 06-07-2023 | 20.6644 |
| 05-07-2023 | 20.5393 |
| 04-07-2023 | 20.511 |
| 03-07-2023 | 20.4996 |
| 30-06-2023 | 20.4021 |
| 28-06-2023 | 20.2415 |
| 27-06-2023 | 20.1895 |
| 26-06-2023 | 20.0539 |
| 23-06-2023 | 19.9319 |
| 22-06-2023 | 20.0697 |
| 21-06-2023 | 20.2336 |
| 20-06-2023 | 20.1835 |
| 19-06-2023 | 20.0971 |
| 16-06-2023 | 20.1258 |
| 15-06-2023 | 20.0414 |
| 14-06-2023 | 20.0182 |
| 13-06-2023 | 19.9814 |
| 12-06-2023 | 19.8567 |
| 09-06-2023 | 19.7784 |
| 08-06-2023 | 19.8044 |
| 07-06-2023 | 19.8715 |
| 06-06-2023 | 19.7332 |
| 05-06-2023 | 19.6886 |
| 02-06-2023 | 19.6445 |
| 01-06-2023 | 19.55 |
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