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

Basic Info:

NAV Value:

70.14200 ⇡ 0.53% As on 17-09-2026 (Thu)

69.77100 ⇡ 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)

70.14200

NAV Diff is +0.371 from Previous Day

0.53% Up

16-09-2026 (Wed)

69.77100

NAV Diff is +0.1508 from Previous Day

0.22% Up

15-09-2026 (Tue)

69.62020

NAV Diff is -1.5154 from Previous Day

-2.18% Down

11-09-2026 (Fri)

71.13560

NAV Diff is -0.164 from Previous Day

-0.23% Down

10-09-2026 (Thu)

71.29960

NAV Diff is -0.0152 from Previous Day

-0.02% Down

09-09-2026 (Wed)

71.31480

NAV Diff is -0.2781 from Previous Day

-0.39% Down

08-09-2026 (Tue)

71.59290

NAV Diff is -0.1801 from Previous Day

-0.25% Down

07-09-2026 (Mon)

71.77300

NAV Diff is -0.1749 from Previous Day

-0.24% Down

04-09-2026 (Fri)

71.94790

NAV Diff is -0.1523 from Previous Day

-0.21% Down

03-09-2026 (Thu)

72.10020

NAV Diff is -0.0039 from Previous Day

-0.01% Down

02-09-2026 (Wed)

72.10410

NAV Diff is -0.2003 from Previous Day

-0.28% Down

01-09-2026 (Tue)

72.30440

NAV Diff is -0.6549 from Previous Day

-0.91% Down

31-08-2026 (Mon)

72.95930

NAV Diff is -0.2227 from Previous Day

-0.31% Down

28-08-2026 (Fri)

73.18200

NAV Diff is +0.084 from Previous Day

0.11% Up

27-08-2026 (Thu)

73.09800

NAV Diff is -0.0598 from Previous Day

-0.08% Down

26-08-2026 (Wed)

73.15780

NAV Diff is -0.2347 from Previous Day

-0.32% Down

25-08-2026 (Tue)

73.39250

NAV Diff is +0.6182 from Previous Day

0.84% Up

24-08-2026 (Mon)

72.77430

NAV Diff is -0.1597 from Previous Day

-0.22% Down

21-08-2026 (Fri)

72.93400

NAV Diff is +0.001 from Previous Day

0% Down

20-08-2026 (Thu)

72.93300

NAV Diff is +0.4812 from Previous Day

0.66% Up

19-08-2026 (Wed)

72.45180

NAV Diff is -0.1856 from Previous Day

-0.26% Down

18-08-2026 (Tue)

72.63740

NAV Diff is -0.3953 from Previous Day

-0.54% Down

17-08-2026 (Mon)

73.03270

NAV Diff is -0.0935 from Previous Day

-0.13% Down

14-08-2026 (Fri)

73.12620

NAV Diff is -0.0981 from Previous Day

-0.13% Down

13-08-2026 (Thu)

73.22430

NAV Diff is +0.0273 from Previous Day

0.04% Up

12-08-2026 (Wed)

73.19700

NAV Diff is -0.0659 from Previous Day

-0.09% Down

11-08-2026 (Tue)

73.26290

NAV Diff is -0.3486 from Previous Day

-0.48% Down

10-08-2026 (Mon)

73.61150

NAV Diff is +0.5069 from Previous Day

0.69% Up

07-08-2026 (Fri)

73.10460

NAV Diff is -0.1189 from Previous Day

-0.16% Down

06-08-2026 (Thu)

73.22350

No Difference

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