Historical Mutual Fund NAV of JM Aggressive Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 86.8507 |
| 18-12-2025 | 86.1588 |
| 17-12-2025 | 86.1307 |
| 16-12-2025 | 86.4771 |
| 15-12-2025 | 86.7962 |
| 12-12-2025 | 86.6906 |
| 11-12-2025 | 85.9278 |
| 10-12-2025 | 85.5349 |
| 09-12-2025 | 86.2902 |
| 08-12-2025 | 86.0011 |
| 05-12-2025 | 87.2807 |
| 04-12-2025 | 87.4857 |
| 03-12-2025 | 87.4871 |
| 02-12-2025 | 88.1758 |
| 01-12-2025 | 88.3609 |
| 28-11-2025 | 88.3349 |
| 27-11-2025 | 88.6039 |
| 26-11-2025 | 88.7537 |
| 25-11-2025 | 87.529 |
| 24-11-2025 | 87.5129 |
| 21-11-2025 | 87.7757 |
| 20-11-2025 | 88.4864 |
| 19-11-2025 | 88.3001 |
| 18-11-2025 | 88.3132 |
| 17-11-2025 | 88.8286 |
| 14-11-2025 | 88.3374 |
| 13-11-2025 | 88.1781 |
| 12-11-2025 | 88.2235 |
| 11-11-2025 | 87.9093 |
| 10-11-2025 | 88.1051 |
| 07-11-2025 | 87.9393 |
| 06-11-2025 | 88.0139 |
| 04-11-2025 | 88.7404 |
| 03-11-2025 | 89.2314 |
| 31-10-2025 | 88.8876 |
| 30-10-2025 | 89.2135 |
| 29-10-2025 | 89.3468 |
| 28-10-2025 | 89.1063 |
| 27-10-2025 | 89.4879 |
| 24-10-2025 | 88.7616 |
| 23-10-2025 | 89.1126 |
| 20-10-2025 | 89.0703 |
| 17-10-2025 | 88.8872 |
| 16-10-2025 | 89.0852 |
| 15-10-2025 | 88.8468 |
| 14-10-2025 | 87.9406 |
| 13-10-2025 | 88.2482 |
| 10-10-2025 | 88.4344 |
| 09-10-2025 | 88.1087 |
| 08-10-2025 | 87.5241 |
| 07-10-2025 | 87.8745 |
| 06-10-2025 | 87.6582 |
| 03-10-2025 | 87.0523 |
| 01-10-2025 | 86.5776 |
| 30-09-2025 | 85.9205 |
| 29-09-2025 | 85.9874 |
| 26-09-2025 | 85.797 |
| 25-09-2025 | 87.2149 |
| 24-09-2025 | 87.6481 |
| 23-09-2025 | 88.0153 |
| 22-09-2025 | 88.2991 |
| 19-09-2025 | 88.8068 |
| 18-09-2025 | 88.6902 |
| 17-09-2025 | 88.735 |
| 16-09-2025 | 88.5031 |
| 15-09-2025 | 88.1644 |
| 12-09-2025 | 88.057 |
| 11-09-2025 | 88.0238 |
| 10-09-2025 | 87.7129 |
| 09-09-2025 | 87.0379 |
| 08-09-2025 | 86.7914 |
| 05-09-2025 | 86.5403 |
| 04-09-2025 | 86.5094 |
| 03-09-2025 | 86.6512 |
| 02-09-2025 | 86.3146 |
| 01-09-2025 | 86.1335 |
| 29-08-2025 | 85.4402 |
| 28-08-2025 | 85.6922 |
| 26-08-2025 | 86.2006 |
| 25-08-2025 | 87.1286 |
| 22-08-2025 | 86.7745 |
| 21-08-2025 | 86.9666 |
| 20-08-2025 | 87.0104 |
| 19-08-2025 | 86.5161 |
| 18-08-2025 | 86.0084 |
| 14-08-2025 | 85.0052 |
| 13-08-2025 | 85.2439 |
| 12-08-2025 | 84.8901 |
| 11-08-2025 | 84.9479 |
| 08-08-2025 | 84.9082 |
| 07-08-2025 | 86.1222 |
| 06-08-2025 | 86.1232 |
| 05-08-2025 | 86.7861 |
| 04-08-2025 | 87.0348 |
| 01-08-2025 | 86.3376 |
| 31-07-2025 | 86.986 |
| 30-07-2025 | 87.143 |
| 29-07-2025 | 86.8741 |
| 28-07-2025 | 86.5332 |
| 25-07-2025 | 87.2415 |
| 24-07-2025 | 88.4664 |
| 23-07-2025 | 88.9666 |
| 22-07-2025 | 88.7228 |
| 21-07-2025 | 88.7039 |
| 18-07-2025 | 88.3716 |
| 17-07-2025 | 88.7439 |
| 16-07-2025 | 89.135 |
| 15-07-2025 | 88.8909 |
| 14-07-2025 | 88.4355 |
| 11-07-2025 | 88.1403 |
| 10-07-2025 | 88.7065 |
| 09-07-2025 | 89.0188 |
| 08-07-2025 | 88.7645 |
| 07-07-2025 | 88.7129 |
| 04-07-2025 | 89.0986 |
| 03-07-2025 | 88.9339 |
| 02-07-2025 | 88.9728 |
| 01-07-2025 | 89.061 |
| 30-06-2025 | 89.0859 |
| 27-06-2025 | 89.1148 |
| 26-06-2025 | 89.0889 |
| 25-06-2025 | 88.4941 |
| 24-06-2025 | 87.7027 |
| 23-06-2025 | 87.2338 |
| 20-06-2025 | 87.189 |
| 19-06-2025 | 86.1476 |
| 18-06-2025 | 87.0226 |
| 17-06-2025 | 87.1239 |
| 16-06-2025 | 87.4113 |
| 13-06-2025 | 86.6469 |
| 12-06-2025 | 86.9229 |
| 11-06-2025 | 87.9069 |
| 10-06-2025 | 87.8825 |
| 09-06-2025 | 87.6056 |
| 06-06-2025 | 86.7703 |
| 05-06-2025 | 85.7766 |
| 04-06-2025 | 85.2958 |
| 03-06-2025 | 84.83 |
| 02-06-2025 | 85.2795 |
| 30-05-2025 | 85.1771 |
| 29-05-2025 | 85.5896 |
| 28-05-2025 | 85.3115 |
| 27-05-2025 | 85.2168 |
| 26-05-2025 | 85.1305 |
| 23-05-2025 | 84.7074 |
| 22-05-2025 | 84.6256 |
| 21-05-2025 | 84.8507 |
| 20-05-2025 | 84.4732 |
| 19-05-2025 | 85.2504 |
| 16-05-2025 | 85.3024 |
| 15-05-2025 | 85.1595 |
| 14-05-2025 | 84.4937 |
| 13-05-2025 | 84.1391 |
| 12-05-2025 | 84.5427 |
| 09-05-2025 | 82.0287 |
| 08-05-2025 | 82.4245 |
| 07-05-2025 | 83.2511 |
| 06-05-2025 | 82.8128 |
| 05-05-2025 | 83.6439 |
| 02-05-2025 | 83.3436 |
| 30-04-2025 | 83.5409 |
| 29-04-2025 | 83.9418 |
| 28-04-2025 | 84.1851 |
| 25-04-2025 | 83.8882 |
| 24-04-2025 | 85.1923 |
| 23-04-2025 | 85.2072 |
| 22-04-2025 | 84.9038 |
| 21-04-2025 | 84.6745 |
| 17-04-2025 | 83.6613 |
| 16-04-2025 | 82.8562 |
| 15-04-2025 | 82.6223 |
| 11-04-2025 | 81.111 |
| 09-04-2025 | 79.4694 |
| 08-04-2025 | 79.703 |
| 07-04-2025 | 78.4067 |
| 04-04-2025 | 80.403 |
| 03-04-2025 | 81.8181 |
| 02-04-2025 | 81.6666 |
| 01-04-2025 | 81.1129 |
| 31-03-2025 | 82.0098 |
| 28-03-2025 | 82.0154 |
| 27-03-2025 | 82.2355 |
| 26-03-2025 | 81.6361 |
| 25-03-2025 | 82.3794 |
| 24-03-2025 | 82.8797 |
| 21-03-2025 | 82.3135 |
| 20-03-2025 | 81.9041 |
| 19-03-2025 | 81.2774 |
| 18-03-2025 | 80.717 |
| 17-03-2025 | 79.4653 |
| 13-03-2025 | 78.9397 |
| 12-03-2025 | 79.2598 |
| 11-03-2025 | 79.2631 |
| 10-03-2025 | 79.2421 |
| 07-03-2025 | 79.9725 |
| 06-03-2025 | 80.0934 |
| 05-03-2025 | 79.6185 |
| 04-03-2025 | 79.0611 |
| 03-03-2025 | 78.8727 |
| 28-02-2025 | 78.677 |
| 27-02-2025 | 80.1594 |
| 25-02-2025 | 80.5779 |
| 24-02-2025 | 80.5655 |
| 21-02-2025 | 81.0348 |
| 20-02-2025 | 81.3716 |
| 19-02-2025 | 80.8834 |
| 18-02-2025 | 80.2133 |
| 17-02-2025 | 80.6094 |
| 14-02-2025 | 80.7027 |
| 13-02-2025 | 81.8246 |
| 12-02-2025 | 81.9247 |
| 11-02-2025 | 82.1355 |
| 10-02-2025 | 83.8445 |
| 07-02-2025 | 84.8414 |
| 06-02-2025 | 84.9992 |
| 05-02-2025 | 85.0833 |
| 04-02-2025 | 84.6328 |
| 03-02-2025 | 83.9712 |
| 31-01-2025 | 83.7679 |
| 30-01-2025 | 83.0466 |
| 29-01-2025 | 83.0399 |
| 28-01-2025 | 81.6635 |
| 27-01-2025 | 81.8343 |
| 24-01-2025 | 83.3595 |
| 23-01-2025 | 84.2187 |
| 22-01-2025 | 83.7233 |
| 21-01-2025 | 83.9468 |
| 20-01-2025 | 85.1954 |
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