Historical Mutual Fund NAV of JM Aggressive Hybrid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 120.4277 |
| 10-09-2026 | 120.5706 |
| 09-09-2026 | 120.9455 |
| 08-09-2026 | 121.2703 |
| 07-09-2026 | 121.2623 |
| 04-09-2026 | 121.5677 |
| 03-09-2026 | 121.2669 |
| 02-09-2026 | 121.2233 |
| 01-09-2026 | 121.7206 |
| 31-08-2026 | 122.4448 |
| 28-08-2026 | 122.9499 |
| 27-08-2026 | 122.6318 |
| 26-08-2026 | 122.671 |
| 25-08-2026 | 122.6355 |
| 24-08-2026 | 122.0234 |
| 21-08-2026 | 122.3893 |
| 20-08-2026 | 122.1794 |
| 19-08-2026 | 121.4338 |
| 18-08-2026 | 121.4924 |
| 17-08-2026 | 121.9091 |
| 14-08-2026 | 122.0219 |
| 13-08-2026 | 122.1434 |
| 12-08-2026 | 121.9783 |
| 11-08-2026 | 121.9062 |
| 10-08-2026 | 122.093 |
| 07-08-2026 | 121.6722 |
| 06-08-2026 | 121.8525 |
| 05-08-2026 | 121.6092 |
| 04-08-2026 | 121.1708 |
| 03-08-2026 | 121.5278 |
| 31-07-2026 | 120.1891 |
| 30-07-2026 | 119.3536 |
| 29-07-2026 | 119.2943 |
| 28-07-2026 | 118.1906 |
| 27-07-2026 | 117.7469 |
| 24-07-2026 | 116.628 |
| 23-07-2026 | 116.6557 |
| 22-07-2026 | 117.2582 |
| 21-07-2026 | 118.2371 |
| 20-07-2026 | 118.2495 |
| 17-07-2026 | 117.9858 |
| 16-07-2026 | 117.8419 |
| 15-07-2026 | 117.8659 |
| 14-07-2026 | 117.618 |
| 13-07-2026 | 118.0549 |
| 10-07-2026 | 117.8593 |
| 09-07-2026 | 116.6139 |
| 08-07-2026 | 115.7822 |
| 07-07-2026 | 117.5766 |
| 06-07-2026 | 117.5269 |
| 03-07-2026 | 117.2424 |
| 02-07-2026 | 117.0339 |
| 01-07-2026 | 116.3197 |
| 30-06-2026 | 115.6307 |
| 29-06-2026 | 115.4393 |
| 25-06-2026 | 115.9339 |
| 24-06-2026 | 115.8072 |
| 23-06-2026 | 115.3259 |
| 22-06-2026 | 115.9646 |
| 19-06-2026 | 115.5844 |
| 18-06-2026 | 115.934 |
| 17-06-2026 | 115.4616 |
| 16-06-2026 | 115.0674 |
| 15-06-2026 | 114.4598 |
| 12-06-2026 | 113.2562 |
| 11-06-2026 | 111.3323 |
| 10-06-2026 | 111.7654 |
| 09-06-2026 | 112.4034 |
| 08-06-2026 | 111.5642 |
| 05-06-2026 | 112.5831 |
| 04-06-2026 | 112.806 |
| 03-06-2026 | 112.6751 |
| 02-06-2026 | 113.1615 |
| 01-06-2026 | 113.0059 |
| 29-05-2026 | 113.8435 |
| 27-05-2026 | 115.0831 |
| 26-05-2026 | 115.1892 |
| 25-05-2026 | 115.1734 |
| 22-05-2026 | 113.9177 |
| 21-05-2026 | 113.8268 |
| 20-05-2026 | 114.0813 |
| 19-05-2026 | 114.0818 |
| 18-05-2026 | 113.8184 |
| 15-05-2026 | 114.316 |
| 14-05-2026 | 114.6604 |
| 13-05-2026 | 114.1922 |
| 12-05-2026 | 114.136 |
| 11-05-2026 | 115.9585 |
| 08-05-2026 | 117.2068 |
| 07-05-2026 | 116.9282 |
| 06-05-2026 | 116.26 |
| 05-05-2026 | 114.7601 |
| 04-05-2026 | 114.9362 |
| 30-04-2026 | 114.296 |
| 29-04-2026 | 115.2157 |
| 28-04-2026 | 114.927 |
| 27-04-2026 | 115.1956 |
| 24-04-2026 | 114.1547 |
| 23-04-2026 | 115.3454 |
| 22-04-2026 | 116.3713 |
| 21-04-2026 | 116.685 |
| 20-04-2026 | 115.904 |
| 17-04-2026 | 116.0931 |
| 16-04-2026 | 115.4512 |
| 15-04-2026 | 114.9334 |
| 13-04-2026 | 113.0688 |
| 10-04-2026 | 113.7539 |
| 09-04-2026 | 112.3428 |
| 08-04-2026 | 112.5966 |
| 07-04-2026 | 108.7992 |
| 06-04-2026 | 108.5106 |
| 02-04-2026 | 107.331 |
| 01-04-2026 | 107.3376 |
| 31-03-2026 | 105.7006 |
| 30-03-2026 | 105.702 |
| 27-03-2026 | 107.7995 |
| 25-03-2026 | 109.8861 |
| 24-03-2026 | 108.0472 |
| 23-03-2026 | 106.1277 |
| 20-03-2026 | 108.6482 |
| 19-03-2026 | 108.4507 |
| 18-03-2026 | 111.4924 |
| 17-03-2026 | 110.068 |
| 16-03-2026 | 108.9905 |
| 13-03-2026 | 108.1691 |
| 12-03-2026 | 110.2981 |
| 11-03-2026 | 111.2568 |
| 10-03-2026 | 112.726 |
| 09-03-2026 | 111.6743 |
| 06-03-2026 | 113.5332 |
| 05-03-2026 | 114.3876 |
| 04-03-2026 | 113.2522 |
| 02-03-2026 | 115.0383 |
| 27-02-2026 | 116.4676 |
| 26-02-2026 | 117.5337 |
| 25-02-2026 | 117.4181 |
| 24-02-2026 | 117.1711 |
| 23-02-2026 | 118.2353 |
| 20-02-2026 | 117.7809 |
| 19-02-2026 | 117.4064 |
| 18-02-2026 | 118.8439 |
| 17-02-2026 | 118.3687 |
| 16-02-2026 | 118.1373 |
| 13-02-2026 | 117.7808 |
| 12-02-2026 | 119.3157 |
| 11-02-2026 | 119.5115 |
| 10-02-2026 | 119.441 |
| 09-02-2026 | 119.1296 |
| 06-02-2026 | 118.1825 |
| 05-02-2026 | 118.3081 |
| 04-02-2026 | 119.3017 |
| 03-02-2026 | 118.5166 |
| 02-02-2026 | 115.8533 |
| 30-01-2026 | 117.2096 |
| 29-01-2026 | 117.5486 |
| 28-01-2026 | 117.5158 |
| 27-01-2026 | 115.8393 |
| 23-01-2026 | 115.2069 |
| 22-01-2026 | 116.8271 |
| 21-01-2026 | 115.9718 |
| 20-01-2026 | 116.7951 |
| 19-01-2026 | 118.9146 |
| 16-01-2026 | 118.9691 |
| 14-01-2026 | 118.6371 |
| 13-01-2026 | 118.3148 |
| 12-01-2026 | 118.1564 |
| 09-01-2026 | 118.1941 |
| 08-01-2026 | 118.9656 |
| 07-01-2026 | 120.3313 |
| 06-01-2026 | 120.2617 |
| 05-01-2026 | 120.3987 |
| 02-01-2026 | 120.5114 |
| 01-01-2026 | 119.6348 |
| 31-12-2025 | 119.8425 |
| 30-12-2025 | 119.1768 |
| 29-12-2025 | 119.3631 |
| 26-12-2025 | 120.0059 |
| 24-12-2025 | 120.4729 |
| 23-12-2025 | 120.6007 |
| 22-12-2025 | 120.7894 |
| 19-12-2025 | 119.9465 |
| 18-12-2025 | 118.991 |
| 17-12-2025 | 118.9521 |
| 16-12-2025 | 119.4305 |
| 15-12-2025 | 119.8712 |
| 12-12-2025 | 119.7254 |
| 11-12-2025 | 118.6719 |
| 10-12-2025 | 118.1292 |
| 09-12-2025 | 119.1724 |
| 08-12-2025 | 118.7731 |
| 05-12-2025 | 120.5404 |
| 04-12-2025 | 120.8235 |
| 03-12-2025 | 120.8253 |
| 02-12-2025 | 121.7765 |
| 01-12-2025 | 122.0322 |
| 28-11-2025 | 121.9962 |
| 27-11-2025 | 122.3678 |
| 26-11-2025 | 122.5747 |
| 25-11-2025 | 120.8833 |
| 24-11-2025 | 120.861 |
| 21-11-2025 | 121.224 |
| 20-11-2025 | 122.2055 |
| 19-11-2025 | 121.9483 |
| 18-11-2025 | 121.9662 |
| 17-11-2025 | 122.6781 |
| 14-11-2025 | 121.9997 |
| 13-11-2025 | 121.7797 |
| 12-11-2025 | 121.8425 |
| 11-11-2025 | 121.4084 |
| 10-11-2025 | 121.6789 |
| 07-11-2025 | 121.4499 |
| 06-11-2025 | 121.5529 |
| 04-11-2025 | 122.5563 |
| 03-11-2025 | 123.2344 |
| 31-10-2025 | 122.7596 |
| 30-10-2025 | 123.2096 |
| 29-10-2025 | 123.3937 |
| 28-10-2025 | 123.0616 |
| 27-10-2025 | 123.5887 |
| 24-10-2025 | 122.5856 |
| 23-10-2025 | 123.0704 |
| 20-10-2025 | 123.0119 |
| 17-10-2025 | 122.759 |
| 16-10-2025 | 123.0325 |
| 15-10-2025 | 122.7032 |
| 14-10-2025 | 121.4517 |
| 13-10-2025 | 121.8765 |
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