Historical Mutual Fund NAV of JM Aggressive Hybrid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 28.8327 |
| 05-06-2026 | 29.096 |
| 04-06-2026 | 29.1536 |
| 03-06-2026 | 29.1197 |
| 02-06-2026 | 29.2455 |
| 01-06-2026 | 29.2052 |
| 29-05-2026 | 29.4217 |
| 27-05-2026 | 29.7421 |
| 26-05-2026 | 29.7695 |
| 25-05-2026 | 29.7654 |
| 22-05-2026 | 29.4409 |
| 21-05-2026 | 29.4174 |
| 20-05-2026 | 29.4832 |
| 19-05-2026 | 29.4833 |
| 18-05-2026 | 29.4152 |
| 15-05-2026 | 29.5438 |
| 14-05-2026 | 29.6328 |
| 13-05-2026 | 29.5118 |
| 12-05-2026 | 29.4973 |
| 11-05-2026 | 29.9683 |
| 08-05-2026 | 30.2909 |
| 07-05-2026 | 30.2189 |
| 06-05-2026 | 30.0462 |
| 05-05-2026 | 29.6586 |
| 04-05-2026 | 29.7041 |
| 30-04-2026 | 29.5387 |
| 29-04-2026 | 29.7763 |
| 28-04-2026 | 29.7017 |
| 27-04-2026 | 29.7711 |
| 24-04-2026 | 29.5021 |
| 23-04-2026 | 29.8099 |
| 22-04-2026 | 30.075 |
| 21-04-2026 | 30.1561 |
| 20-04-2026 | 29.9542 |
| 17-04-2026 | 30.0031 |
| 16-04-2026 | 29.8372 |
| 15-04-2026 | 29.7034 |
| 13-04-2026 | 29.2215 |
| 10-04-2026 | 29.3986 |
| 09-04-2026 | 29.0339 |
| 08-04-2026 | 29.0995 |
| 07-04-2026 | 28.1181 |
| 06-04-2026 | 28.0435 |
| 02-04-2026 | 27.7386 |
| 01-04-2026 | 27.7403 |
| 31-03-2026 | 27.3173 |
| 30-03-2026 | 27.3176 |
| 27-03-2026 | 27.8597 |
| 25-03-2026 | 28.399 |
| 24-03-2026 | 27.9237 |
| 23-03-2026 | 27.4276 |
| 20-03-2026 | 28.079 |
| 19-03-2026 | 28.028 |
| 18-03-2026 | 28.8141 |
| 17-03-2026 | 28.446 |
| 16-03-2026 | 28.1675 |
| 13-03-2026 | 27.9552 |
| 12-03-2026 | 28.5054 |
| 11-03-2026 | 28.7532 |
| 10-03-2026 | 29.1329 |
| 09-03-2026 | 28.8611 |
| 06-03-2026 | 29.3415 |
| 05-03-2026 | 29.5623 |
| 04-03-2026 | 29.2689 |
| 02-03-2026 | 29.7305 |
| 27-02-2026 | 30.0999 |
| 26-02-2026 | 30.3754 |
| 25-02-2026 | 30.3455 |
| 24-02-2026 | 30.2817 |
| 23-02-2026 | 30.5567 |
| 20-02-2026 | 30.4393 |
| 19-02-2026 | 30.3425 |
| 18-02-2026 | 30.714 |
| 17-02-2026 | 30.5912 |
| 16-02-2026 | 30.5314 |
| 13-02-2026 | 30.4393 |
| 12-02-2026 | 30.836 |
| 11-02-2026 | 30.8866 |
| 10-02-2026 | 30.8683 |
| 09-02-2026 | 30.7879 |
| 06-02-2026 | 30.5431 |
| 05-02-2026 | 30.5755 |
| 04-02-2026 | 30.8323 |
| 03-02-2026 | 30.6294 |
| 02-02-2026 | 29.9411 |
| 30-01-2026 | 30.2916 |
| 29-01-2026 | 30.3793 |
| 28-01-2026 | 30.3708 |
| 27-01-2026 | 29.9375 |
| 23-01-2026 | 29.7741 |
| 22-01-2026 | 30.1928 |
| 21-01-2026 | 29.9717 |
| 20-01-2026 | 30.1845 |
| 19-01-2026 | 30.7323 |
| 16-01-2026 | 30.7464 |
| 14-01-2026 | 30.6606 |
| 13-01-2026 | 30.5773 |
| 12-01-2026 | 30.5363 |
| 09-01-2026 | 30.5461 |
| 08-01-2026 | 30.7455 |
| 07-01-2026 | 31.0984 |
| 06-01-2026 | 31.0804 |
| 05-01-2026 | 31.1158 |
| 02-01-2026 | 31.145 |
| 01-01-2026 | 30.9184 |
| 31-12-2025 | 30.9721 |
| 30-12-2025 | 30.8 |
| 29-12-2025 | 30.8482 |
| 26-12-2025 | 31.0143 |
| 24-12-2025 | 31.135 |
| 23-12-2025 | 31.168 |
| 22-12-2025 | 31.2168 |
| 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 |
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