Historical Mutual Fund NAV of JM Aggressive Hybrid Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 33.4433 |
| 10-09-2026 | 33.483 |
| 09-09-2026 | 33.5871 |
| 08-09-2026 | 33.6773 |
| 07-09-2026 | 33.675 |
| 04-09-2026 | 33.7599 |
| 03-09-2026 | 33.6763 |
| 02-09-2026 | 33.6642 |
| 01-09-2026 | 33.8023 |
| 31-08-2026 | 34.0034 |
| 28-08-2026 | 34.1437 |
| 27-08-2026 | 34.0554 |
| 26-08-2026 | 34.0662 |
| 25-08-2026 | 34.0564 |
| 24-08-2026 | 33.8864 |
| 21-08-2026 | 33.988 |
| 20-08-2026 | 33.9297 |
| 19-08-2026 | 33.7227 |
| 18-08-2026 | 33.7389 |
| 17-08-2026 | 33.8547 |
| 14-08-2026 | 33.886 |
| 13-08-2026 | 33.9197 |
| 12-08-2026 | 33.8739 |
| 11-08-2026 | 33.8538 |
| 10-08-2026 | 33.9057 |
| 07-08-2026 | 33.7889 |
| 06-08-2026 | 33.8389 |
| 05-08-2026 | 33.7714 |
| 04-08-2026 | 33.6496 |
| 03-08-2026 | 33.7488 |
| 31-07-2026 | 33.377 |
| 30-07-2026 | 33.145 |
| 29-07-2026 | 33.1285 |
| 28-07-2026 | 32.822 |
| 27-07-2026 | 32.6988 |
| 24-07-2026 | 32.3881 |
| 23-07-2026 | 32.3958 |
| 22-07-2026 | 32.5631 |
| 21-07-2026 | 32.8349 |
| 20-07-2026 | 32.8384 |
| 17-07-2026 | 32.7651 |
| 16-07-2026 | 32.7252 |
| 15-07-2026 | 32.7318 |
| 14-07-2026 | 32.663 |
| 13-07-2026 | 32.7843 |
| 10-07-2026 | 32.73 |
| 09-07-2026 | 32.3842 |
| 08-07-2026 | 32.1532 |
| 07-07-2026 | 32.6515 |
| 06-07-2026 | 32.6377 |
| 03-07-2026 | 32.5587 |
| 02-07-2026 | 32.5008 |
| 01-07-2026 | 32.3025 |
| 30-06-2026 | 32.1111 |
| 29-06-2026 | 32.058 |
| 25-06-2026 | 32.1953 |
| 24-06-2026 | 32.1602 |
| 23-06-2026 | 32.0265 |
| 22-06-2026 | 32.2038 |
| 19-06-2026 | 32.0983 |
| 18-06-2026 | 32.1954 |
| 17-06-2026 | 32.0642 |
| 16-06-2026 | 31.9547 |
| 15-06-2026 | 31.786 |
| 12-06-2026 | 31.4517 |
| 11-06-2026 | 30.9174 |
| 10-06-2026 | 31.0377 |
| 09-06-2026 | 31.2149 |
| 08-06-2026 | 30.9819 |
| 05-06-2026 | 31.2648 |
| 04-06-2026 | 31.3267 |
| 03-06-2026 | 31.2903 |
| 02-06-2026 | 31.4254 |
| 01-06-2026 | 31.3822 |
| 29-05-2026 | 31.6148 |
| 27-05-2026 | 31.9591 |
| 26-05-2026 | 31.9885 |
| 25-05-2026 | 31.9841 |
| 22-05-2026 | 31.6354 |
| 21-05-2026 | 31.6102 |
| 20-05-2026 | 31.6808 |
| 19-05-2026 | 31.681 |
| 18-05-2026 | 31.6078 |
| 15-05-2026 | 31.746 |
| 14-05-2026 | 31.8417 |
| 13-05-2026 | 31.7117 |
| 12-05-2026 | 31.6961 |
| 11-05-2026 | 32.2022 |
| 08-05-2026 | 32.5488 |
| 07-05-2026 | 32.4714 |
| 06-05-2026 | 32.2859 |
| 05-05-2026 | 31.8693 |
| 04-05-2026 | 31.9183 |
| 30-04-2026 | 31.7405 |
| 29-04-2026 | 31.9959 |
| 28-04-2026 | 31.9157 |
| 27-04-2026 | 31.9903 |
| 24-04-2026 | 31.7012 |
| 23-04-2026 | 32.0319 |
| 22-04-2026 | 32.3168 |
| 21-04-2026 | 32.4039 |
| 20-04-2026 | 32.187 |
| 17-04-2026 | 32.2395 |
| 16-04-2026 | 32.0613 |
| 15-04-2026 | 31.9175 |
| 13-04-2026 | 31.3997 |
| 10-04-2026 | 31.5899 |
| 09-04-2026 | 31.1981 |
| 08-04-2026 | 31.2685 |
| 07-04-2026 | 30.214 |
| 06-04-2026 | 30.1338 |
| 02-04-2026 | 29.8063 |
| 01-04-2026 | 29.8081 |
| 31-03-2026 | 29.3535 |
| 30-03-2026 | 29.3539 |
| 27-03-2026 | 29.9364 |
| 25-03-2026 | 30.5158 |
| 24-03-2026 | 30.0051 |
| 23-03-2026 | 29.4721 |
| 20-03-2026 | 30.172 |
| 19-03-2026 | 30.1172 |
| 18-03-2026 | 30.9619 |
| 17-03-2026 | 30.5663 |
| 16-03-2026 | 30.2671 |
| 13-03-2026 | 30.039 |
| 12-03-2026 | 30.6302 |
| 11-03-2026 | 30.8965 |
| 10-03-2026 | 31.3045 |
| 09-03-2026 | 31.0124 |
| 06-03-2026 | 31.5287 |
| 05-03-2026 | 31.7659 |
| 04-03-2026 | 31.4506 |
| 02-03-2026 | 31.9466 |
| 27-02-2026 | 32.3435 |
| 26-02-2026 | 32.6396 |
| 25-02-2026 | 32.6075 |
| 24-02-2026 | 32.5389 |
| 23-02-2026 | 32.8344 |
| 20-02-2026 | 32.7083 |
| 19-02-2026 | 32.6042 |
| 18-02-2026 | 33.0034 |
| 17-02-2026 | 32.8715 |
| 16-02-2026 | 32.8072 |
| 13-02-2026 | 32.7082 |
| 12-02-2026 | 33.1345 |
| 11-02-2026 | 33.1888 |
| 10-02-2026 | 33.1693 |
| 09-02-2026 | 33.0828 |
| 06-02-2026 | 32.8198 |
| 05-02-2026 | 32.8547 |
| 04-02-2026 | 33.1306 |
| 03-02-2026 | 32.9126 |
| 02-02-2026 | 32.1729 |
| 30-01-2026 | 32.5496 |
| 29-01-2026 | 32.6437 |
| 28-01-2026 | 32.6346 |
| 27-01-2026 | 32.1691 |
| 23-01-2026 | 31.9934 |
| 22-01-2026 | 32.4434 |
| 21-01-2026 | 32.2058 |
| 20-01-2026 | 32.4345 |
| 19-01-2026 | 33.0231 |
| 16-01-2026 | 33.0382 |
| 14-01-2026 | 32.946 |
| 13-01-2026 | 32.8565 |
| 12-01-2026 | 32.8125 |
| 09-01-2026 | 32.823 |
| 08-01-2026 | 33.0372 |
| 07-01-2026 | 33.4165 |
| 06-01-2026 | 33.3972 |
| 05-01-2026 | 33.4352 |
| 02-01-2026 | 33.4665 |
| 01-01-2026 | 33.2231 |
| 31-12-2025 | 33.2808 |
| 30-12-2025 | 33.0959 |
| 29-12-2025 | 33.1476 |
| 26-12-2025 | 33.3261 |
| 24-12-2025 | 33.4558 |
| 23-12-2025 | 33.4913 |
| 22-12-2025 | 33.5437 |
| 19-12-2025 | 33.3096 |
| 18-12-2025 | 33.0443 |
| 17-12-2025 | 33.0335 |
| 16-12-2025 | 33.1663 |
| 15-12-2025 | 33.2887 |
| 12-12-2025 | 33.2483 |
| 11-12-2025 | 32.9557 |
| 10-12-2025 | 32.805 |
| 09-12-2025 | 33.0947 |
| 08-12-2025 | 32.9838 |
| 05-12-2025 | 33.4746 |
| 04-12-2025 | 33.5532 |
| 03-12-2025 | 33.5537 |
| 02-12-2025 | 33.8178 |
| 01-12-2025 | 33.8888 |
| 28-11-2025 | 33.8789 |
| 27-11-2025 | 33.9821 |
| 26-11-2025 | 34.0395 |
| 25-11-2025 | 33.5698 |
| 24-11-2025 | 33.5636 |
| 21-11-2025 | 33.6644 |
| 20-11-2025 | 33.937 |
| 19-11-2025 | 33.8655 |
| 18-11-2025 | 33.8705 |
| 17-11-2025 | 34.0682 |
| 14-11-2025 | 33.8798 |
| 13-11-2025 | 33.8187 |
| 12-11-2025 | 33.8362 |
| 11-11-2025 | 33.7156 |
| 10-11-2025 | 33.7907 |
| 07-11-2025 | 33.7271 |
| 06-11-2025 | 33.7558 |
| 04-11-2025 | 34.0344 |
| 03-11-2025 | 34.2227 |
| 31-10-2025 | 34.0909 |
| 30-10-2025 | 34.2158 |
| 29-10-2025 | 34.267 |
| 28-10-2025 | 34.1747 |
| 27-10-2025 | 34.3211 |
| 24-10-2025 | 34.0425 |
| 23-10-2025 | 34.1772 |
| 20-10-2025 | 34.1609 |
| 17-10-2025 | 34.0907 |
| 16-10-2025 | 34.1666 |
| 15-10-2025 | 34.0752 |
| 14-10-2025 | 33.7276 |
| 13-10-2025 | 33.8456 |
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