Historical Mutual Fund NAV of JM Aggressive Hybrid Dir Annual Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 142.4456 |
| 20-08-2026 | 142.1953 |
| 19-08-2026 | 141.3217 |
| 18-08-2026 | 141.3839 |
| 17-08-2026 | 141.8629 |
| 14-08-2026 | 141.9764 |
| 13-08-2026 | 142.1118 |
| 12-08-2026 | 141.9138 |
| 11-08-2026 | 141.8239 |
| 10-08-2026 | 142.0354 |
| 07-08-2026 | 141.5281 |
| 06-08-2026 | 141.7318 |
| 05-08-2026 | 141.4431 |
| 04-08-2026 | 140.9274 |
| 03-08-2026 | 141.3368 |
| 31-07-2026 | 139.7627 |
| 30-07-2026 | 138.7853 |
| 29-07-2026 | 138.7107 |
| 28-07-2026 | 137.4217 |
| 27-07-2026 | 136.9001 |
| 24-07-2026 | 135.5825 |
| 23-07-2026 | 135.6091 |
| 22-07-2026 | 136.3039 |
| 21-07-2026 | 137.4362 |
| 20-07-2026 | 137.4449 |
| 17-07-2026 | 137.1213 |
| 16-07-2026 | 136.9485 |
| 15-07-2026 | 136.9707 |
| 14-07-2026 | 136.6771 |
| 13-07-2026 | 137.1791 |
| 10-07-2026 | 136.9349 |
| 09-07-2026 | 135.4824 |
| 08-07-2026 | 134.5106 |
| 07-07-2026 | 136.5897 |
| 06-07-2026 | 136.5263 |
| 03-07-2026 | 136.1791 |
| 02-07-2026 | 135.9312 |
| 01-07-2026 | 135.0962 |
| 30-06-2026 | 134.2904 |
| 29-06-2026 | 134.0626 |
| 25-06-2026 | 134.6149 |
| 24-06-2026 | 134.4623 |
| 23-06-2026 | 133.8979 |
| 22-06-2026 | 134.6339 |
| 19-06-2026 | 134.1759 |
| 18-06-2026 | 134.5763 |
| 17-06-2026 | 134.0225 |
| 16-06-2026 | 133.5593 |
| 15-06-2026 | 132.8486 |
| 12-06-2026 | 131.4354 |
| 11-06-2026 | 129.1974 |
| 10-06-2026 | 129.6947 |
| 09-06-2026 | 130.4297 |
| 08-06-2026 | 129.4507 |
| 05-06-2026 | 130.6169 |
| 04-06-2026 | 130.8701 |
| 03-06-2026 | 130.7128 |
| 02-06-2026 | 131.2717 |
| 01-06-2026 | 131.0858 |
| 29-05-2026 | 132.0412 |
| 27-05-2026 | 133.468 |
| 26-05-2026 | 133.5855 |
| 25-05-2026 | 133.5618 |
| 22-05-2026 | 132.0892 |
| 21-05-2026 | 131.9784 |
| 20-05-2026 | 132.268 |
| 19-05-2026 | 132.2631 |
| 18-05-2026 | 131.9523 |
| 15-05-2026 | 132.5129 |
| 14-05-2026 | 132.9066 |
| 13-05-2026 | 132.3584 |
| 12-05-2026 | 132.2878 |
| 11-05-2026 | 134.3946 |
| 08-05-2026 | 135.8245 |
| 07-05-2026 | 135.4961 |
| 06-05-2026 | 134.7163 |
| 05-05-2026 | 132.9728 |
| 04-05-2026 | 133.1714 |
| 30-04-2026 | 132.4079 |
| 29-04-2026 | 133.4679 |
| 28-04-2026 | 133.128 |
| 27-04-2026 | 133.4336 |
| 24-04-2026 | 132.2116 |
| 23-04-2026 | 133.5852 |
| 22-04-2026 | 134.7677 |
| 21-04-2026 | 135.1256 |
| 20-04-2026 | 134.2159 |
| 17-04-2026 | 134.4188 |
| 16-04-2026 | 133.6703 |
| 15-04-2026 | 133.0653 |
| 13-04-2026 | 130.8962 |
| 10-04-2026 | 131.6736 |
| 09-04-2026 | 130.035 |
| 08-04-2026 | 130.3236 |
| 07-04-2026 | 125.9233 |
| 06-04-2026 | 125.5843 |
| 02-04-2026 | 124.1995 |
| 01-04-2026 | 124.2022 |
| 31-03-2026 | 122.3031 |
| 30-03-2026 | 122.2998 |
| 27-03-2026 | 124.7114 |
| 25-03-2026 | 127.115 |
| 24-03-2026 | 124.9826 |
| 23-03-2026 | 122.7573 |
| 20-03-2026 | 125.6572 |
| 19-03-2026 | 125.4236 |
| 18-03-2026 | 128.9361 |
| 17-03-2026 | 127.2837 |
| 16-03-2026 | 126.0324 |
| 13-03-2026 | 125.0672 |
| 12-03-2026 | 127.5236 |
| 11-03-2026 | 128.6268 |
| 10-03-2026 | 130.32 |
| 09-03-2026 | 129.099 |
| 06-03-2026 | 131.2319 |
| 05-03-2026 | 132.214 |
| 04-03-2026 | 130.8963 |
| 02-03-2026 | 132.9498 |
| 27-02-2026 | 134.5852 |
| 26-02-2026 | 135.8115 |
| 25-02-2026 | 135.6723 |
| 24-02-2026 | 135.3815 |
| 23-02-2026 | 136.6055 |
| 20-02-2026 | 136.0637 |
| 19-02-2026 | 135.6255 |
| 18-02-2026 | 137.2804 |
| 17-02-2026 | 136.726 |
| 16-02-2026 | 136.4529 |
| 13-02-2026 | 136.0239 |
| 12-02-2026 | 137.7908 |
| 11-02-2026 | 138.011 |
| 10-02-2026 | 137.9238 |
| 09-02-2026 | 137.5584 |
| 06-02-2026 | 136.4474 |
| 05-02-2026 | 136.5867 |
| 04-02-2026 | 137.728 |
| 03-02-2026 | 136.8158 |
| 02-02-2026 | 133.7357 |
| 30-01-2026 | 135.2842 |
| 29-01-2026 | 135.6697 |
| 28-01-2026 | 135.6261 |
| 27-01-2026 | 133.6856 |
| 23-01-2026 | 132.933 |
| 22-01-2026 | 134.7967 |
| 21-01-2026 | 133.804 |
| 20-01-2026 | 134.7481 |
| 19-01-2026 | 137.1875 |
| 16-01-2026 | 137.2326 |
| 14-01-2026 | 136.8378 |
| 13-01-2026 | 136.4602 |
| 12-01-2026 | 136.2717 |
| 09-01-2026 | 136.2975 |
| 08-01-2026 | 137.1812 |
| 07-01-2026 | 138.7501 |
| 06-01-2026 | 138.6638 |
| 05-01-2026 | 138.8159 |
| 02-01-2026 | 138.9279 |
| 01-01-2026 | 137.9114 |
| 31-12-2025 | 138.1448 |
| 30-12-2025 | 137.3715 |
| 29-12-2025 | 137.5804 |
| 26-12-2025 | 138.3033 |
| 24-12-2025 | 138.8296 |
| 23-12-2025 | 138.9708 |
| 22-12-2025 | 139.1823 |
| 19-12-2025 | 138.1932 |
| 18-12-2025 | 137.0864 |
| 17-12-2025 | 137.0357 |
| 16-12-2025 | 137.5809 |
| 15-12-2025 | 138.0826 |
| 12-12-2025 | 137.8969 |
| 11-12-2025 | 136.6775 |
| 10-12-2025 | 136.0467 |
| 09-12-2025 | 137.2421 |
| 08-12-2025 | 136.7765 |
| 05-12-2025 | 138.7936 |
| 04-12-2025 | 139.1136 |
| 03-12-2025 | 139.1098 |
| 02-12-2025 | 140.1988 |
| 01-12-2025 | 140.4871 |
| 28-11-2025 | 140.4276 |
| 27-11-2025 | 140.8492 |
| 26-11-2025 | 141.0813 |
| 25-11-2025 | 139.1285 |
| 24-11-2025 | 139.0968 |
| 21-11-2025 | 139.4964 |
| 20-11-2025 | 140.6196 |
| 19-11-2025 | 140.3175 |
| 18-11-2025 | 140.3321 |
| 17-11-2025 | 141.145 |
| 14-11-2025 | 140.3461 |
| 13-11-2025 | 140.0869 |
| 12-11-2025 | 140.1529 |
| 11-11-2025 | 139.6476 |
| 10-11-2025 | 139.9526 |
| 07-11-2025 | 139.671 |
| 06-11-2025 | 139.7835 |
| 04-11-2025 | 140.9251 |
| 03-11-2025 | 141.6986 |
| 31-10-2025 | 141.1342 |
| 30-10-2025 | 141.6454 |
| 29-10-2025 | 141.8509 |
| 28-10-2025 | 141.4629 |
| 27-10-2025 | 142.0626 |
| 24-10-2025 | 140.891 |
| 23-10-2025 | 141.442 |
| 20-10-2025 | 141.3563 |
| 17-10-2025 | 141.0473 |
| 16-10-2025 | 141.3553 |
| 15-10-2025 | 140.9709 |
| 14-10-2025 | 139.527 |
| 13-10-2025 | 140.0089 |
| 10-10-2025 | 140.2861 |
| 09-10-2025 | 139.7633 |
| 08-10-2025 | 138.83 |
| 07-10-2025 | 139.3797 |
| 06-10-2025 | 139.0306 |
| 03-10-2025 | 138.0515 |
| 01-10-2025 | 137.2868 |
| 30-09-2025 | 136.2388 |
| 29-09-2025 | 136.3389 |
| 26-09-2025 | 136.0193 |
| 25-09-2025 | 138.2611 |
| 24-09-2025 | 138.9418 |
| 23-09-2025 | 139.5177 |
| 22-09-2025 | 139.9616 |
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