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

Basic Info:

NAV Value:

72.68260 ⇡ 1.37% As on 03-11-2026 (Tue)

71.68620 ⇡ 1.37% As on 02-11-2026 (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

03-11-2026 (Tue)

72.68260

NAV Diff is +0.9964 from Previous Day

1.37% Up

02-11-2026 (Mon)

71.68620

NAV Diff is +0.9726 from Previous Day

1.36% Up

30-10-2026 (Fri)

70.71360

NAV Diff is +0.0153 from Previous Day

0.02% Up

29-10-2026 (Thu)

70.69830

NAV Diff is +0.9262 from Previous Day

1.31% Up

28-10-2026 (Wed)

69.77210

NAV Diff is +0.354 from Previous Day

0.51% Up

27-10-2026 (Tue)

69.41810

NAV Diff is +0.5258 from Previous Day

0.76% Up

26-10-2026 (Mon)

68.89230

NAV Diff is +0.4887 from Previous Day

0.71% Up

23-10-2026 (Fri)

68.40360

NAV Diff is -0.7181 from Previous Day

-1.05% Down

22-10-2026 (Thu)

69.12170

NAV Diff is -0.2067 from Previous Day

-0.3% Down

21-10-2026 (Wed)

69.32840

NAV Diff is -0.7336 from Previous Day

-1.06% Down

19-10-2026 (Mon)

70.06200

NAV Diff is -0.7315 from Previous Day

-1.04% Down

16-10-2026 (Fri)

70.79350

NAV Diff is +0.4408 from Previous Day

0.62% Up

15-10-2026 (Thu)

70.35270

NAV Diff is +0.5905 from Previous Day

0.84% Up

14-10-2026 (Wed)

69.76220

NAV Diff is -0.2592 from Previous Day

-0.37% Down

13-10-2026 (Tue)

70.02140

NAV Diff is +0.7408 from Previous Day

1.06% Up

12-10-2026 (Mon)

69.28060

NAV Diff is -0.1024 from Previous Day

-0.15% Down

09-10-2026 (Fri)

69.38300

NAV Diff is +0.7132 from Previous Day

1.03% Up

08-10-2026 (Thu)

68.66980

NAV Diff is -1.4213 from Previous Day

-2.07% Down

07-10-2026 (Wed)

70.09110

NAV Diff is -0.4419 from Previous Day

-0.63% Down

06-10-2026 (Tue)

70.53300

NAV Diff is +0.5992 from Previous Day

0.85% Up

05-10-2026 (Mon)

69.93380

NAV Diff is +0.5005 from Previous Day

0.72% Up

01-10-2026 (Thu)

69.43330

NAV Diff is -0.8877 from Previous Day

-1.28% Down

30-09-2026 (Wed)

70.32100

NAV Diff is -0.2029 from Previous Day

-0.29% Down

29-09-2026 (Tue)

70.52390

NAV Diff is -0.1878 from Previous Day

-0.27% Down

28-09-2026 (Mon)

70.71170

NAV Diff is -1.184 from Previous Day

-1.67% Down

25-09-2026 (Fri)

71.89570

NAV Diff is +0.2417 from Previous Day

0.34% Up

24-09-2026 (Thu)

71.65400

NAV Diff is -1.2344 from Previous Day

-1.72% Down

23-09-2026 (Wed)

72.88840

NAV Diff is +0.4355 from Previous Day

0.6% Up

22-09-2026 (Tue)

72.45290

NAV Diff is -0.211 from Previous Day

-0.29% Down

21-09-2026 (Mon)

72.66390

No Difference

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