Historical Mutual Fund NAV of JM Multi Asset Allocation Fund (Reg) Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.2607 |
| 10-09-2026 | 10.2772 |
| 09-09-2026 | 10.2667 |
| 08-09-2026 | 10.2713 |
| 07-09-2026 | 10.2606 |
| 04-09-2026 | 10.2901 |
| 03-09-2026 | 10.2653 |
| 02-09-2026 | 10.222 |
| 01-09-2026 | 10.2961 |
| 31-08-2026 | 10.3932 |
| 28-08-2026 | 10.4568 |
| 27-08-2026 | 10.4638 |
| 26-08-2026 | 10.4992 |
| 25-08-2026 | 10.4979 |
| 24-08-2026 | 10.4878 |
| 21-08-2026 | 10.4965 |
| 20-08-2026 | 10.458 |
| 19-08-2026 | 10.3822 |
| 18-08-2026 | 10.394 |
| 17-08-2026 | 10.418 |
| 14-08-2026 | 10.4185 |
| 13-08-2026 | 10.4236 |
| 12-08-2026 | 10.4132 |
| 11-08-2026 | 10.4023 |
| 10-08-2026 | 10.391 |
| 07-08-2026 | 10.3362 |
| 06-08-2026 | 10.314 |
| 05-08-2026 | 10.2508 |
| 04-08-2026 | 10.1385 |
| 03-08-2026 | 10.1555 |
| 31-07-2026 | 10.0821 |
| 30-07-2026 | 10.0403 |
| 29-07-2026 | 10.069 |
| 28-07-2026 | 9.9693 |
| 27-07-2026 | 9.9811 |
| 24-07-2026 | 9.8837 |
| 23-07-2026 | 9.8961 |
| 22-07-2026 | 9.9338 |
| 21-07-2026 | 9.9729 |
| 20-07-2026 | 9.9797 |
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