JM Large Cap Fund - Annual Dividend Option NAV History

Basic Info:

NAV Value:

29.88610 ⇡ 0.41% As on 16-06-2026 (Tue)

29.76270 ⇡ 0.41% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

29.88610

NAV Diff is +0.1234 from Previous Day

0.41% Up

15-06-2026 (Mon)

29.76270

NAV Diff is +0.362 from Previous Day

1.22% Up

12-06-2026 (Fri)

29.40070

NAV Diff is +0.5973 from Previous Day

2.03% Up

11-06-2026 (Thu)

28.80340

NAV Diff is -0.1227 from Previous Day

-0.43% Down

10-06-2026 (Wed)

28.92610

NAV Diff is -0.1257 from Previous Day

-0.43% Down

09-06-2026 (Tue)

29.05180

NAV Diff is +0.2371 from Previous Day

0.82% Up

08-06-2026 (Mon)

28.81470

NAV Diff is -0.3795 from Previous Day

-1.32% Down

05-06-2026 (Fri)

29.19420

NAV Diff is -0.0389 from Previous Day

-0.13% Down

04-06-2026 (Thu)

29.23310

NAV Diff is +0.0435 from Previous Day

0.15% Up

03-06-2026 (Wed)

29.18960

NAV Diff is -0.1258 from Previous Day

-0.43% Down

02-06-2026 (Tue)

29.31540

NAV Diff is +0.1006 from Previous Day

0.34% Up

01-06-2026 (Mon)

29.21480

NAV Diff is -0.2476 from Previous Day

-0.85% Down

29-05-2026 (Fri)

29.46240

NAV Diff is -0.4221 from Previous Day

-1.43% Down

27-05-2026 (Wed)

29.88450

NAV Diff is +0.1303 from Previous Day

0.44% Up

26-05-2026 (Tue)

29.75420

NAV Diff is -0.0899 from Previous Day

-0.3% Down

25-05-2026 (Mon)

29.84410

NAV Diff is +0.3506 from Previous Day

1.17% Up

22-05-2026 (Fri)

29.49350

NAV Diff is +0.0867 from Previous Day

0.29% Up

21-05-2026 (Thu)

29.40680

NAV Diff is +0.0317 from Previous Day

0.11% Up

20-05-2026 (Wed)

29.37510

NAV Diff is +0.0784 from Previous Day

0.27% Up

19-05-2026 (Tue)

29.29670

NAV Diff is +0.015 from Previous Day

0.05% Up

18-05-2026 (Mon)

29.28170

NAV Diff is -0.0632 from Previous Day

-0.22% Down

15-05-2026 (Fri)

29.34490

NAV Diff is -0.0753 from Previous Day

-0.26% Down

14-05-2026 (Thu)

29.42020

NAV Diff is +0.3545 from Previous Day

1.2% Up

13-05-2026 (Wed)

29.06570

NAV Diff is +0.0236 from Previous Day

0.08% Up

12-05-2026 (Tue)

29.04210

NAV Diff is -0.6215 from Previous Day

-2.14% Down

11-05-2026 (Mon)

29.66360

NAV Diff is -0.4607 from Previous Day

-1.55% Down

08-05-2026 (Fri)

30.12430

NAV Diff is -0.1399 from Previous Day

-0.46% Down

07-05-2026 (Thu)

30.26420

NAV Diff is +0.1669 from Previous Day

0.55% Up

06-05-2026 (Wed)

30.09730

NAV Diff is +0.4017 from Previous Day

1.33% Up

05-05-2026 (Tue)

29.69560

No Difference

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