Historical Mutual Fund NAV of JM Aggressive Hybrid Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 87.8981 |
| 10-09-2026 | 88.0024 |
| 09-09-2026 | 88.276 |
| 08-09-2026 | 88.5131 |
| 07-09-2026 | 88.5073 |
| 04-09-2026 | 88.7302 |
| 03-09-2026 | 88.5106 |
| 02-09-2026 | 88.4788 |
| 01-09-2026 | 88.8417 |
| 31-08-2026 | 89.3703 |
| 28-08-2026 | 89.739 |
| 27-08-2026 | 89.5068 |
| 26-08-2026 | 89.5354 |
| 25-08-2026 | 89.5096 |
| 24-08-2026 | 89.0628 |
| 21-08-2026 | 89.3299 |
| 20-08-2026 | 89.1766 |
| 19-08-2026 | 88.6324 |
| 18-08-2026 | 88.6752 |
| 17-08-2026 | 88.9793 |
| 14-08-2026 | 89.0617 |
| 13-08-2026 | 89.1503 |
| 12-08-2026 | 89.0299 |
| 11-08-2026 | 88.9772 |
| 10-08-2026 | 89.1136 |
| 07-08-2026 | 88.8065 |
| 06-08-2026 | 88.938 |
| 05-08-2026 | 88.7605 |
| 04-08-2026 | 88.4405 |
| 03-08-2026 | 88.7011 |
| 31-07-2026 | 87.724 |
| 30-07-2026 | 87.1141 |
| 29-07-2026 | 87.0709 |
| 28-07-2026 | 86.2653 |
| 27-07-2026 | 85.9414 |
| 24-07-2026 | 85.1247 |
| 23-07-2026 | 85.145 |
| 22-07-2026 | 85.5847 |
| 21-07-2026 | 86.2992 |
| 20-07-2026 | 86.3083 |
| 17-07-2026 | 86.1158 |
| 16-07-2026 | 86.0108 |
| 15-07-2026 | 86.0283 |
| 14-07-2026 | 85.8474 |
| 13-07-2026 | 86.1662 |
| 10-07-2026 | 86.0235 |
| 09-07-2026 | 85.1145 |
| 08-07-2026 | 84.5074 |
| 07-07-2026 | 85.8172 |
| 06-07-2026 | 85.7808 |
| 03-07-2026 | 85.5732 |
| 02-07-2026 | 85.421 |
| 01-07-2026 | 84.8997 |
| 30-06-2026 | 84.3968 |
| 29-06-2026 | 84.2571 |
| 25-06-2026 | 84.6181 |
| 24-06-2026 | 84.5257 |
| 23-06-2026 | 84.1744 |
| 22-06-2026 | 84.6405 |
| 19-06-2026 | 84.363 |
| 18-06-2026 | 84.6182 |
| 17-06-2026 | 84.2735 |
| 16-06-2026 | 83.9857 |
| 15-06-2026 | 83.5422 |
| 12-06-2026 | 82.6637 |
| 11-06-2026 | 81.2595 |
| 10-06-2026 | 81.5756 |
| 09-06-2026 | 82.0413 |
| 08-06-2026 | 81.4288 |
| 05-06-2026 | 82.1725 |
| 04-06-2026 | 82.3351 |
| 03-06-2026 | 82.2396 |
| 02-06-2026 | 82.5946 |
| 01-06-2026 | 82.481 |
| 29-05-2026 | 83.0924 |
| 27-05-2026 | 83.9972 |
| 26-05-2026 | 84.0746 |
| 25-05-2026 | 84.0631 |
| 22-05-2026 | 83.1466 |
| 21-05-2026 | 83.0802 |
| 20-05-2026 | 83.266 |
| 19-05-2026 | 83.2663 |
| 18-05-2026 | 83.0741 |
| 15-05-2026 | 83.4373 |
| 14-05-2026 | 83.6887 |
| 13-05-2026 | 83.3469 |
| 12-05-2026 | 83.3059 |
| 11-05-2026 | 84.6361 |
| 08-05-2026 | 85.5472 |
| 07-05-2026 | 85.3438 |
| 06-05-2026 | 84.8562 |
| 05-05-2026 | 83.7614 |
| 04-05-2026 | 83.8899 |
| 30-04-2026 | 83.4227 |
| 29-04-2026 | 84.094 |
| 28-04-2026 | 83.8832 |
| 27-04-2026 | 84.0792 |
| 24-04-2026 | 83.3195 |
| 23-04-2026 | 84.1886 |
| 22-04-2026 | 84.9374 |
| 21-04-2026 | 85.1663 |
| 20-04-2026 | 84.5963 |
| 17-04-2026 | 84.7343 |
| 16-04-2026 | 84.2659 |
| 15-04-2026 | 83.8879 |
| 13-04-2026 | 82.5269 |
| 10-04-2026 | 83.027 |
| 09-04-2026 | 81.9971 |
| 08-04-2026 | 82.1823 |
| 07-04-2026 | 79.4106 |
| 06-04-2026 | 79.2 |
| 02-04-2026 | 78.3391 |
| 01-04-2026 | 78.3439 |
| 31-03-2026 | 77.149 |
| 30-03-2026 | 77.1501 |
| 27-03-2026 | 78.681 |
| 25-03-2026 | 80.204 |
| 24-03-2026 | 78.8617 |
| 23-03-2026 | 77.4608 |
| 20-03-2026 | 79.3004 |
| 19-03-2026 | 79.1563 |
| 18-03-2026 | 81.3764 |
| 17-03-2026 | 80.3367 |
| 16-03-2026 | 79.5503 |
| 13-03-2026 | 78.9507 |
| 12-03-2026 | 80.5047 |
| 11-03-2026 | 81.2044 |
| 10-03-2026 | 82.2767 |
| 09-03-2026 | 81.5092 |
| 06-03-2026 | 82.8659 |
| 05-03-2026 | 83.4895 |
| 04-03-2026 | 82.6608 |
| 02-03-2026 | 83.9644 |
| 27-02-2026 | 85.0077 |
| 26-02-2026 | 85.7858 |
| 25-02-2026 | 85.7014 |
| 24-02-2026 | 85.5212 |
| 23-02-2026 | 86.2979 |
| 20-02-2026 | 85.9663 |
| 19-02-2026 | 85.6929 |
| 18-02-2026 | 86.7421 |
| 17-02-2026 | 86.3953 |
| 16-02-2026 | 86.2264 |
| 13-02-2026 | 85.9662 |
| 12-02-2026 | 87.0865 |
| 11-02-2026 | 87.2294 |
| 10-02-2026 | 87.1779 |
| 09-02-2026 | 86.9506 |
| 06-02-2026 | 86.2593 |
| 05-02-2026 | 86.351 |
| 04-02-2026 | 87.0763 |
| 03-02-2026 | 86.5032 |
| 02-02-2026 | 84.5593 |
| 30-01-2026 | 85.5493 |
| 29-01-2026 | 85.7967 |
| 28-01-2026 | 85.7727 |
| 27-01-2026 | 84.5491 |
| 23-01-2026 | 84.0875 |
| 22-01-2026 | 85.2701 |
| 21-01-2026 | 84.6458 |
| 20-01-2026 | 85.2467 |
| 19-01-2026 | 86.7937 |
| 16-01-2026 | 86.8335 |
| 14-01-2026 | 86.5912 |
| 13-01-2026 | 86.3559 |
| 12-01-2026 | 86.2403 |
| 09-01-2026 | 86.2678 |
| 08-01-2026 | 86.8309 |
| 07-01-2026 | 87.8278 |
| 06-01-2026 | 87.7769 |
| 05-01-2026 | 87.8769 |
| 02-01-2026 | 87.9592 |
| 01-01-2026 | 87.3194 |
| 31-12-2025 | 87.4709 |
| 30-12-2025 | 86.9851 |
| 29-12-2025 | 87.1211 |
| 26-12-2025 | 87.5902 |
| 24-12-2025 | 87.9311 |
| 23-12-2025 | 88.0243 |
| 22-12-2025 | 88.1621 |
| 19-12-2025 | 87.5469 |
| 18-12-2025 | 86.8495 |
| 17-12-2025 | 86.8211 |
| 16-12-2025 | 87.1702 |
| 15-12-2025 | 87.4919 |
| 12-12-2025 | 87.3855 |
| 11-12-2025 | 86.6166 |
| 10-12-2025 | 86.2205 |
| 09-12-2025 | 86.9819 |
| 08-12-2025 | 86.6905 |
| 05-12-2025 | 87.9803 |
| 04-12-2025 | 88.187 |
| 03-12-2025 | 88.1883 |
| 02-12-2025 | 88.8826 |
| 01-12-2025 | 89.0692 |
| 28-11-2025 | 89.0429 |
| 27-11-2025 | 89.3142 |
| 26-11-2025 | 89.4651 |
| 25-11-2025 | 88.2306 |
| 24-11-2025 | 88.2144 |
| 21-11-2025 | 88.4793 |
| 20-11-2025 | 89.1957 |
| 19-11-2025 | 89.0079 |
| 18-11-2025 | 89.021 |
| 17-11-2025 | 89.5406 |
| 14-11-2025 | 89.0455 |
| 13-11-2025 | 88.8849 |
| 12-11-2025 | 88.9307 |
| 11-11-2025 | 88.6139 |
| 10-11-2025 | 88.8113 |
| 07-11-2025 | 88.6442 |
| 06-11-2025 | 88.7194 |
| 04-11-2025 | 89.4518 |
| 03-11-2025 | 89.9466 |
| 31-10-2025 | 89.6001 |
| 30-10-2025 | 89.9286 |
| 29-10-2025 | 90.0629 |
| 28-10-2025 | 89.8205 |
| 27-10-2025 | 90.2052 |
| 24-10-2025 | 89.4731 |
| 23-10-2025 | 89.8269 |
| 20-10-2025 | 89.7842 |
| 17-10-2025 | 89.5997 |
| 16-10-2025 | 89.7993 |
| 15-10-2025 | 89.5589 |
| 14-10-2025 | 88.6455 |
| 13-10-2025 | 88.9556 |
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