JM Large Cap Fund - Annual Dividend Option NAV History

Basic Info:

NAV Value:

29.94200 ⇡ 0.53% As on 17-09-2026 (Thu)

29.78480 ⇡ 0.53% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

JM Financial Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

29.94200

NAV Diff is +0.1572 from Previous Day

0.53% Up

16-09-2026 (Wed)

29.78480

NAV Diff is +0.0631 from Previous Day

0.21% Up

15-09-2026 (Tue)

29.72170

NAV Diff is -0.6518 from Previous Day

-2.19% Down

11-09-2026 (Fri)

30.37350

NAV Diff is -0.0713 from Previous Day

-0.23% Down

10-09-2026 (Thu)

30.44480

NAV Diff is -0.0078 from Previous Day

-0.03% Down

09-09-2026 (Wed)

30.45260

NAV Diff is -0.12 from Previous Day

-0.39% Down

08-09-2026 (Tue)

30.57260

NAV Diff is -0.0781 from Previous Day

-0.26% Down

07-09-2026 (Mon)

30.65070

NAV Diff is -0.0784 from Previous Day

-0.26% Down

04-09-2026 (Fri)

30.72910

NAV Diff is -0.0664 from Previous Day

-0.22% Down

03-09-2026 (Thu)

30.79550

NAV Diff is -0.0029 from Previous Day

-0.01% Down

02-09-2026 (Wed)

30.79840

NAV Diff is -0.0868 from Previous Day

-0.28% Down

01-09-2026 (Tue)

30.88520

NAV Diff is -0.281 from Previous Day

-0.91% Down

31-08-2026 (Mon)

31.16620

NAV Diff is -0.0989 from Previous Day

-0.32% Down

28-08-2026 (Fri)

31.26510

NAV Diff is +0.0346 from Previous Day

0.11% Up

27-08-2026 (Thu)

31.23050

NAV Diff is -0.0268 from Previous Day

-0.09% Down

26-08-2026 (Wed)

31.25730

NAV Diff is -0.1016 from Previous Day

-0.33% Down

25-08-2026 (Tue)

31.35890

NAV Diff is +0.2629 from Previous Day

0.84% Up

24-08-2026 (Mon)

31.09600

NAV Diff is -0.072 from Previous Day

-0.23% Down

21-08-2026 (Fri)

31.16800

NAV Diff is -0.0009 from Previous Day

-0% Down

20-08-2026 (Thu)

31.16890

NAV Diff is +0.2044 from Previous Day

0.66% Up

19-08-2026 (Wed)

30.96450

NAV Diff is -0.0806 from Previous Day

-0.26% Down

18-08-2026 (Tue)

31.04510

NAV Diff is -0.1702 from Previous Day

-0.55% Down

17-08-2026 (Mon)

31.21530

NAV Diff is -0.0438 from Previous Day

-0.14% Down

14-08-2026 (Fri)

31.25910

NAV Diff is -0.0432 from Previous Day

-0.14% Down

13-08-2026 (Thu)

31.30230

NAV Diff is +0.0104 from Previous Day

0.03% Up

12-08-2026 (Wed)

31.29190

NAV Diff is -0.0295 from Previous Day

-0.09% Down

11-08-2026 (Tue)

31.32140

NAV Diff is -0.1502 from Previous Day

-0.48% Down

10-08-2026 (Mon)

31.47160

NAV Diff is +0.2129 from Previous Day

0.68% Up

07-08-2026 (Fri)

31.25870

NAV Diff is -0.0522 from Previous Day

-0.17% Down

06-08-2026 (Thu)

31.31090

No Difference

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