Historical Mutual Fund NAV of JM Aggressive Hybrid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 30.999 |
| 18-12-2025 | 30.752 |
| 17-12-2025 | 30.742 |
| 16-12-2025 | 30.8656 |
| 15-12-2025 | 30.9795 |
| 12-12-2025 | 30.9418 |
| 11-12-2025 | 30.6696 |
| 10-12-2025 | 30.5293 |
| 09-12-2025 | 30.7989 |
| 08-12-2025 | 30.6957 |
| 05-12-2025 | 31.1525 |
| 04-12-2025 | 31.2256 |
| 03-12-2025 | 31.2261 |
| 02-12-2025 | 31.4719 |
| 01-12-2025 | 31.538 |
| 28-11-2025 | 31.5287 |
| 27-11-2025 | 31.6247 |
| 26-11-2025 | 31.6782 |
| 25-11-2025 | 31.2411 |
| 24-11-2025 | 31.2353 |
| 21-11-2025 | 31.3291 |
| 20-11-2025 | 31.5828 |
| 19-11-2025 | 31.5163 |
| 18-11-2025 | 31.5209 |
| 17-11-2025 | 31.7049 |
| 14-11-2025 | 31.5296 |
| 13-11-2025 | 31.4728 |
| 12-11-2025 | 31.489 |
| 11-11-2025 | 31.3768 |
| 10-11-2025 | 31.4467 |
| 07-11-2025 | 31.3875 |
| 06-11-2025 | 31.4141 |
| 04-11-2025 | 31.6735 |
| 03-11-2025 | 31.8487 |
| 31-10-2025 | 31.726 |
| 30-10-2025 | 31.8423 |
| 29-10-2025 | 31.8899 |
| 28-10-2025 | 31.804 |
| 27-10-2025 | 31.9402 |
| 24-10-2025 | 31.681 |
| 23-10-2025 | 31.8063 |
| 20-10-2025 | 31.7912 |
| 17-10-2025 | 31.7258 |
| 16-10-2025 | 31.7965 |
| 15-10-2025 | 31.7114 |
| 14-10-2025 | 31.388 |
| 13-10-2025 | 31.4978 |
| 10-10-2025 | 31.5642 |
| 09-10-2025 | 31.448 |
| 08-10-2025 | 31.2393 |
| 07-10-2025 | 31.3644 |
| 06-10-2025 | 31.2872 |
| 03-10-2025 | 31.0709 |
| 01-10-2025 | 30.9015 |
| 30-09-2025 | 30.667 |
| 29-09-2025 | 30.6908 |
| 26-09-2025 | 30.6229 |
| 25-09-2025 | 31.1289 |
| 24-09-2025 | 31.2836 |
| 23-09-2025 | 31.4146 |
| 22-09-2025 | 31.5159 |
| 19-09-2025 | 31.6971 |
| 18-09-2025 | 31.6555 |
| 17-09-2025 | 31.6715 |
| 16-09-2025 | 31.5887 |
| 15-09-2025 | 31.4678 |
| 12-09-2025 | 31.4295 |
| 11-09-2025 | 31.4177 |
| 10-09-2025 | 31.3067 |
| 09-09-2025 | 31.0658 |
| 08-09-2025 | 30.9778 |
| 05-09-2025 | 30.8882 |
| 04-09-2025 | 30.8771 |
| 03-09-2025 | 30.9277 |
| 02-09-2025 | 30.8076 |
| 01-09-2025 | 30.743 |
| 29-08-2025 | 30.4955 |
| 28-08-2025 | 30.5855 |
| 26-08-2025 | 30.7669 |
| 25-08-2025 | 31.0981 |
| 22-08-2025 | 30.9718 |
| 21-08-2025 | 31.0403 |
| 20-08-2025 | 31.056 |
| 19-08-2025 | 30.8795 |
| 18-08-2025 | 30.6983 |
| 14-08-2025 | 30.3402 |
| 13-08-2025 | 30.4254 |
| 12-08-2025 | 30.2992 |
| 11-08-2025 | 30.3198 |
| 08-08-2025 | 30.3056 |
| 07-08-2025 | 30.739 |
| 06-08-2025 | 30.7393 |
| 05-08-2025 | 30.9759 |
| 04-08-2025 | 31.0647 |
| 01-08-2025 | 30.8158 |
| 31-07-2025 | 31.0473 |
| 30-07-2025 | 31.1033 |
| 29-07-2025 | 31.0073 |
| 28-07-2025 | 30.8856 |
| 25-07-2025 | 31.1384 |
| 24-07-2025 | 31.5756 |
| 23-07-2025 | 31.7542 |
| 22-07-2025 | 31.6671 |
| 21-07-2025 | 31.6604 |
| 18-07-2025 | 31.5418 |
| 17-07-2025 | 31.6747 |
| 16-07-2025 | 31.8143 |
| 15-07-2025 | 31.7271 |
| 14-07-2025 | 31.5646 |
| 11-07-2025 | 31.4592 |
| 10-07-2025 | 31.6614 |
| 09-07-2025 | 31.7728 |
| 08-07-2025 | 31.682 |
| 07-07-2025 | 31.6636 |
| 04-07-2025 | 31.8013 |
| 03-07-2025 | 31.7425 |
| 02-07-2025 | 31.7564 |
| 01-07-2025 | 31.7879 |
| 30-06-2025 | 31.7967 |
| 27-06-2025 | 31.8071 |
| 26-06-2025 | 31.7978 |
| 25-06-2025 | 31.5855 |
| 24-06-2025 | 31.3031 |
| 23-06-2025 | 31.1357 |
| 20-06-2025 | 31.1197 |
| 19-06-2025 | 30.748 |
| 18-06-2025 | 31.0603 |
| 17-06-2025 | 31.0965 |
| 16-06-2025 | 31.199 |
| 13-06-2025 | 30.9262 |
| 12-06-2025 | 31.0247 |
| 11-06-2025 | 31.3759 |
| 10-06-2025 | 31.3672 |
| 09-06-2025 | 31.2684 |
| 06-06-2025 | 30.9703 |
| 05-06-2025 | 30.6156 |
| 04-06-2025 | 30.444 |
| 03-06-2025 | 30.2777 |
| 02-06-2025 | 30.4382 |
| 30-05-2025 | 30.4016 |
| 29-05-2025 | 30.5489 |
| 28-05-2025 | 30.4496 |
| 27-05-2025 | 30.4158 |
| 26-05-2025 | 30.385 |
| 23-05-2025 | 30.234 |
| 22-05-2025 | 30.2048 |
| 21-05-2025 | 30.2851 |
| 20-05-2025 | 30.1504 |
| 19-05-2025 | 30.4278 |
| 16-05-2025 | 30.4463 |
| 15-05-2025 | 30.3953 |
| 14-05-2025 | 30.1577 |
| 13-05-2025 | 30.0311 |
| 12-05-2025 | 30.1752 |
| 09-05-2025 | 29.2779 |
| 08-05-2025 | 29.4192 |
| 07-05-2025 | 29.7142 |
| 06-05-2025 | 29.5578 |
| 05-05-2025 | 29.8544 |
| 02-05-2025 | 29.7472 |
| 30-04-2025 | 29.8176 |
| 29-04-2025 | 29.9607 |
| 28-04-2025 | 30.0476 |
| 25-04-2025 | 29.9416 |
| 24-04-2025 | 30.4071 |
| 23-04-2025 | 30.4124 |
| 22-04-2025 | 30.3041 |
| 21-04-2025 | 30.2222 |
| 17-04-2025 | 29.8606 |
| 16-04-2025 | 29.5732 |
| 15-04-2025 | 29.4898 |
| 11-04-2025 | 28.9504 |
| 09-04-2025 | 28.3644 |
| 08-04-2025 | 28.4478 |
| 07-04-2025 | 27.9851 |
| 04-04-2025 | 28.6976 |
| 03-04-2025 | 29.2027 |
| 02-04-2025 | 29.1487 |
| 01-04-2025 | 28.951 |
| 31-03-2025 | 29.2711 |
| 28-03-2025 | 29.2731 |
| 27-03-2025 | 29.3517 |
| 26-03-2025 | 29.1378 |
| 25-03-2025 | 29.4031 |
| 24-03-2025 | 29.5816 |
| 21-03-2025 | 29.3795 |
| 20-03-2025 | 29.2334 |
| 19-03-2025 | 29.0097 |
| 18-03-2025 | 28.8097 |
| 17-03-2025 | 28.3629 |
| 13-03-2025 | 28.1754 |
| 12-03-2025 | 28.2896 |
| 11-03-2025 | 28.2908 |
| 10-03-2025 | 28.2833 |
| 07-03-2025 | 28.544 |
| 06-03-2025 | 28.5871 |
| 05-03-2025 | 28.4177 |
| 04-03-2025 | 28.2187 |
| 03-03-2025 | 28.1515 |
| 28-02-2025 | 28.0816 |
| 27-02-2025 | 28.6107 |
| 25-02-2025 | 28.7601 |
| 24-02-2025 | 28.7557 |
| 21-02-2025 | 28.9232 |
| 20-02-2025 | 29.0434 |
| 19-02-2025 | 28.8691 |
| 18-02-2025 | 28.6299 |
| 17-02-2025 | 28.7713 |
| 14-02-2025 | 28.8046 |
| 13-02-2025 | 29.2051 |
| 12-02-2025 | 29.2408 |
| 11-02-2025 | 29.316 |
| 10-02-2025 | 29.926 |
| 07-02-2025 | 30.2818 |
| 06-02-2025 | 30.3381 |
| 05-02-2025 | 30.3682 |
| 04-02-2025 | 30.2074 |
| 03-02-2025 | 29.9712 |
| 31-01-2025 | 29.8987 |
| 30-01-2025 | 29.6412 |
| 29-01-2025 | 29.6388 |
| 28-01-2025 | 29.1476 |
| 27-01-2025 | 29.2085 |
| 24-01-2025 | 29.7529 |
| 23-01-2025 | 30.0596 |
| 22-01-2025 | 29.8828 |
| 21-01-2025 | 29.9625 |
| 20-01-2025 | 30.4082 |
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