JM Large Cap Fund (Direct) - Annual Dividend Option NAV History

Basic Info:

NAV Value:

72.62970 ⇡ 0.92% As on 18-09-2026 (Fri)

71.96410 ⇡ 0.92% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

72.62970

NAV Diff is +0.6656 from Previous Day

0.92% Up

17-09-2026 (Thu)

71.96410

NAV Diff is +0.3806 from Previous Day

0.53% Up

16-09-2026 (Wed)

71.58350

NAV Diff is +0.1547 from Previous Day

0.22% Up

15-09-2026 (Tue)

71.42880

NAV Diff is -1.5547 from Previous Day

-2.18% Down

11-09-2026 (Fri)

72.98350

NAV Diff is -0.1683 from Previous Day

-0.23% Down

10-09-2026 (Thu)

73.15180

NAV Diff is -0.0156 from Previous Day

-0.02% Down

09-09-2026 (Wed)

73.16740

NAV Diff is -0.2854 from Previous Day

-0.39% Down

08-09-2026 (Tue)

73.45280

NAV Diff is -0.1846 from Previous Day

-0.25% Down

07-09-2026 (Mon)

73.63740

NAV Diff is -0.1795 from Previous Day

-0.24% Down

04-09-2026 (Fri)

73.81690

NAV Diff is -0.1563 from Previous Day

-0.21% Down

03-09-2026 (Thu)

73.97320

NAV Diff is -0.004 from Previous Day

-0.01% Down

02-09-2026 (Wed)

73.97720

NAV Diff is -0.2055 from Previous Day

-0.28% Down

01-09-2026 (Tue)

74.18270

NAV Diff is -0.6719 from Previous Day

-0.91% Down

31-08-2026 (Mon)

74.85460

NAV Diff is -0.2285 from Previous Day

-0.31% Down

28-08-2026 (Fri)

75.08310

NAV Diff is +0.0862 from Previous Day

0.11% Up

27-08-2026 (Thu)

74.99690

NAV Diff is -0.0613 from Previous Day

-0.08% Down

26-08-2026 (Wed)

75.05820

NAV Diff is -0.2409 from Previous Day

-0.32% Down

25-08-2026 (Tue)

75.29910

NAV Diff is +0.6343 from Previous Day

0.84% Up

24-08-2026 (Mon)

74.66480

NAV Diff is -0.1638 from Previous Day

-0.22% Down

21-08-2026 (Fri)

74.82860

NAV Diff is +0.0009 from Previous Day

0% Down

20-08-2026 (Thu)

74.82770

NAV Diff is +0.4937 from Previous Day

0.66% Up

19-08-2026 (Wed)

74.33400

NAV Diff is -0.1904 from Previous Day

-0.26% Down

18-08-2026 (Tue)

74.52440

NAV Diff is -0.4055 from Previous Day

-0.54% Down

17-08-2026 (Mon)

74.92990

NAV Diff is -0.096 from Previous Day

-0.13% Down

14-08-2026 (Fri)

75.02590

NAV Diff is -0.1006 from Previous Day

-0.13% Down

13-08-2026 (Thu)

75.12650

NAV Diff is +0.028 from Previous Day

0.04% Up

12-08-2026 (Wed)

75.09850

NAV Diff is -0.0676 from Previous Day

-0.09% Down

11-08-2026 (Tue)

75.16610

NAV Diff is -0.3577 from Previous Day

-0.48% Down

10-08-2026 (Mon)

75.52380

NAV Diff is +0.5201 from Previous Day

0.69% Up

07-08-2026 (Fri)

75.00370

No Difference

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