Historical Mutual Fund NAV of JM Aggressive Hybrid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 31.2035 |
| 05-06-2026 | 31.4884 |
| 04-06-2026 | 31.5508 |
| 03-06-2026 | 31.5142 |
| 02-06-2026 | 31.6502 |
| 01-06-2026 | 31.6067 |
| 29-05-2026 | 31.841 |
| 27-05-2026 | 32.1877 |
| 26-05-2026 | 32.2173 |
| 25-05-2026 | 32.2129 |
| 22-05-2026 | 31.8617 |
| 21-05-2026 | 31.8363 |
| 20-05-2026 | 31.9075 |
| 19-05-2026 | 31.9076 |
| 18-05-2026 | 31.8339 |
| 15-05-2026 | 31.9731 |
| 14-05-2026 | 32.0694 |
| 13-05-2026 | 31.9385 |
| 12-05-2026 | 31.9228 |
| 11-05-2026 | 32.4325 |
| 08-05-2026 | 32.7816 |
| 07-05-2026 | 32.7037 |
| 06-05-2026 | 32.5168 |
| 05-05-2026 | 32.0973 |
| 04-05-2026 | 32.1466 |
| 30-04-2026 | 31.9675 |
| 29-04-2026 | 32.2248 |
| 28-04-2026 | 32.144 |
| 27-04-2026 | 32.2191 |
| 24-04-2026 | 31.928 |
| 23-04-2026 | 32.261 |
| 22-04-2026 | 32.5479 |
| 21-04-2026 | 32.6357 |
| 20-04-2026 | 32.4173 |
| 17-04-2026 | 32.4701 |
| 16-04-2026 | 32.2906 |
| 15-04-2026 | 32.1458 |
| 13-04-2026 | 31.6243 |
| 10-04-2026 | 31.8159 |
| 09-04-2026 | 31.4212 |
| 08-04-2026 | 31.4922 |
| 07-04-2026 | 30.4301 |
| 06-04-2026 | 30.3494 |
| 02-04-2026 | 30.0195 |
| 01-04-2026 | 30.0213 |
| 31-03-2026 | 29.5635 |
| 30-03-2026 | 29.5639 |
| 27-03-2026 | 30.1505 |
| 25-03-2026 | 30.7341 |
| 24-03-2026 | 30.2198 |
| 23-03-2026 | 29.6829 |
| 20-03-2026 | 30.3879 |
| 19-03-2026 | 30.3326 |
| 18-03-2026 | 31.1834 |
| 17-03-2026 | 30.785 |
| 16-03-2026 | 30.4836 |
| 13-03-2026 | 30.2539 |
| 12-03-2026 | 30.8493 |
| 11-03-2026 | 31.1175 |
| 10-03-2026 | 31.5284 |
| 09-03-2026 | 31.2343 |
| 06-03-2026 | 31.7542 |
| 05-03-2026 | 31.9931 |
| 04-03-2026 | 31.6756 |
| 02-03-2026 | 32.1751 |
| 27-02-2026 | 32.5749 |
| 26-02-2026 | 32.8731 |
| 25-02-2026 | 32.8407 |
| 24-02-2026 | 32.7717 |
| 23-02-2026 | 33.0693 |
| 20-02-2026 | 32.9422 |
| 19-02-2026 | 32.8375 |
| 18-02-2026 | 33.2395 |
| 17-02-2026 | 33.1066 |
| 16-02-2026 | 33.0419 |
| 13-02-2026 | 32.9422 |
| 12-02-2026 | 33.3715 |
| 11-02-2026 | 33.4263 |
| 10-02-2026 | 33.4065 |
| 09-02-2026 | 33.3194 |
| 06-02-2026 | 33.0545 |
| 05-02-2026 | 33.0897 |
| 04-02-2026 | 33.3676 |
| 03-02-2026 | 33.148 |
| 02-02-2026 | 32.4031 |
| 30-01-2026 | 32.7824 |
| 29-01-2026 | 32.8772 |
| 28-01-2026 | 32.8681 |
| 27-01-2026 | 32.3992 |
| 23-01-2026 | 32.2223 |
| 22-01-2026 | 32.6755 |
| 21-01-2026 | 32.4362 |
| 20-01-2026 | 32.6665 |
| 19-01-2026 | 33.2593 |
| 16-01-2026 | 33.2745 |
| 14-01-2026 | 33.1817 |
| 13-01-2026 | 33.0915 |
| 12-01-2026 | 33.0472 |
| 09-01-2026 | 33.0578 |
| 08-01-2026 | 33.2735 |
| 07-01-2026 | 33.6555 |
| 06-01-2026 | 33.6361 |
| 05-01-2026 | 33.6744 |
| 02-01-2026 | 33.7059 |
| 01-01-2026 | 33.4607 |
| 31-12-2025 | 33.5188 |
| 30-12-2025 | 33.3326 |
| 29-12-2025 | 33.3847 |
| 26-12-2025 | 33.5645 |
| 24-12-2025 | 33.6951 |
| 23-12-2025 | 33.7309 |
| 22-12-2025 | 33.7837 |
| 19-12-2025 | 33.5479 |
| 18-12-2025 | 33.2807 |
| 17-12-2025 | 33.2698 |
| 16-12-2025 | 33.4036 |
| 15-12-2025 | 33.5268 |
| 12-12-2025 | 33.4861 |
| 11-12-2025 | 33.1914 |
| 10-12-2025 | 33.0396 |
| 09-12-2025 | 33.3314 |
| 08-12-2025 | 33.2197 |
| 05-12-2025 | 33.714 |
| 04-12-2025 | 33.7932 |
| 03-12-2025 | 33.7937 |
| 02-12-2025 | 34.0598 |
| 01-12-2025 | 34.1313 |
| 28-11-2025 | 34.1212 |
| 27-11-2025 | 34.2251 |
| 26-11-2025 | 34.283 |
| 25-11-2025 | 33.8099 |
| 24-11-2025 | 33.8037 |
| 21-11-2025 | 33.9052 |
| 20-11-2025 | 34.1797 |
| 19-11-2025 | 34.1078 |
| 18-11-2025 | 34.1128 |
| 17-11-2025 | 34.3119 |
| 14-11-2025 | 34.1222 |
| 13-11-2025 | 34.0607 |
| 12-11-2025 | 34.0782 |
| 11-11-2025 | 33.9568 |
| 10-11-2025 | 34.0324 |
| 07-11-2025 | 33.9684 |
| 06-11-2025 | 33.9972 |
| 04-11-2025 | 34.2779 |
| 03-11-2025 | 34.4675 |
| 31-10-2025 | 34.3347 |
| 30-10-2025 | 34.4606 |
| 29-10-2025 | 34.5121 |
| 28-10-2025 | 34.4192 |
| 27-10-2025 | 34.5666 |
| 24-10-2025 | 34.286 |
| 23-10-2025 | 34.4216 |
| 20-10-2025 | 34.4053 |
| 17-10-2025 | 34.3345 |
| 16-10-2025 | 34.411 |
| 15-10-2025 | 34.3189 |
| 14-10-2025 | 33.9689 |
| 13-10-2025 | 34.0877 |
| 10-10-2025 | 34.1596 |
| 09-10-2025 | 34.0338 |
| 08-10-2025 | 33.808 |
| 07-10-2025 | 33.9434 |
| 06-10-2025 | 33.8598 |
| 03-10-2025 | 33.6258 |
| 01-10-2025 | 33.4424 |
| 30-09-2025 | 33.1886 |
| 29-09-2025 | 33.2144 |
| 26-09-2025 | 33.1409 |
| 25-09-2025 | 33.6886 |
| 24-09-2025 | 33.8559 |
| 23-09-2025 | 33.9977 |
| 22-09-2025 | 34.1074 |
| 19-09-2025 | 34.3035 |
| 18-09-2025 | 34.2584 |
| 17-09-2025 | 34.2757 |
| 16-09-2025 | 34.1862 |
| 15-09-2025 | 34.0553 |
| 12-09-2025 | 34.0139 |
| 11-09-2025 | 34.001 |
| 10-09-2025 | 33.8809 |
| 09-09-2025 | 33.6202 |
| 08-09-2025 | 33.525 |
| 05-09-2025 | 33.428 |
| 04-09-2025 | 33.4161 |
| 03-09-2025 | 33.4708 |
| 02-09-2025 | 33.3408 |
| 01-09-2025 | 33.2709 |
| 29-08-2025 | 33.0031 |
| 28-08-2025 | 33.1004 |
| 26-08-2025 | 33.2968 |
| 25-08-2025 | 33.6552 |
| 22-08-2025 | 33.5185 |
| 21-08-2025 | 33.5927 |
| 20-08-2025 | 33.6096 |
| 19-08-2025 | 33.4187 |
| 18-08-2025 | 33.2225 |
| 14-08-2025 | 32.835 |
| 13-08-2025 | 32.9272 |
| 12-08-2025 | 32.7906 |
| 11-08-2025 | 32.8129 |
| 08-08-2025 | 32.7976 |
| 07-08-2025 | 33.2665 |
| 06-08-2025 | 33.2669 |
| 05-08-2025 | 33.5229 |
| 04-08-2025 | 33.619 |
| 01-08-2025 | 33.3497 |
| 31-07-2025 | 33.6002 |
| 30-07-2025 | 33.6608 |
| 29-07-2025 | 33.5569 |
| 28-07-2025 | 33.4253 |
| 25-07-2025 | 33.6988 |
| 24-07-2025 | 34.172 |
| 23-07-2025 | 34.3652 |
| 22-07-2025 | 34.271 |
| 21-07-2025 | 34.2637 |
| 18-07-2025 | 34.1354 |
| 17-07-2025 | 34.2792 |
| 16-07-2025 | 34.4303 |
| 15-07-2025 | 34.336 |
| 14-07-2025 | 34.1601 |
| 11-07-2025 | 34.046 |
| 10-07-2025 | 34.2648 |
| 09-07-2025 | 34.3854 |
| 08-07-2025 | 34.2872 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
