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

Basic Info:

NAV Value:

69.48010 ⇣ -0.83% As on 23-04-2026 (Thu)

70.05650 ⇣ -0.83% As on 22-04-2026 (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

23-04-2026 (Thu)

69.48010

NAV Diff is -0.5764 from Previous Day

-0.83% Down

22-04-2026 (Wed)

70.05650

NAV Diff is -0.4081 from Previous Day

-0.58% Down

21-04-2026 (Tue)

70.46460

NAV Diff is +0.4206 from Previous Day

0.6% Up

20-04-2026 (Mon)

70.04400

NAV Diff is +0.065 from Previous Day

0.09% Up

17-04-2026 (Fri)

69.97900

NAV Diff is +0.5274 from Previous Day

0.75% Up

16-04-2026 (Thu)

69.45160

NAV Diff is +0.1092 from Previous Day

0.16% Up

15-04-2026 (Wed)

69.34240

NAV Diff is +1.1582 from Previous Day

1.67% Up

13-04-2026 (Mon)

68.18420

NAV Diff is -0.5538 from Previous Day

-0.81% Down

10-04-2026 (Fri)

68.73800

NAV Diff is +0.9749 from Previous Day

1.42% Up

09-04-2026 (Thu)

67.76310

NAV Diff is -0.4557 from Previous Day

-0.67% Down

08-04-2026 (Wed)

68.21880

NAV Diff is +2.4978 from Previous Day

3.66% Up

07-04-2026 (Tue)

65.72100

NAV Diff is +0.276 from Previous Day

0.42% Up

06-04-2026 (Mon)

65.44500

NAV Diff is +0.7966 from Previous Day

1.22% Up

02-04-2026 (Thu)

64.64840

NAV Diff is -0.02 from Previous Day

-0.03% Down

01-04-2026 (Wed)

64.66840

NAV Diff is +1.0441 from Previous Day

1.61% Up

31-03-2026 (Tue)

63.62430

NAV Diff is -0.0014 from Previous Day

-0% Down

30-03-2026 (Mon)

63.62570

NAV Diff is -1.4527 from Previous Day

-2.28% Down

27-03-2026 (Fri)

65.07840

NAV Diff is -1.5034 from Previous Day

-2.31% Down

25-03-2026 (Wed)

66.58180

NAV Diff is +1.2604 from Previous Day

1.89% Up

24-03-2026 (Tue)

65.32140

NAV Diff is +1.2931 from Previous Day

1.98% Up

23-03-2026 (Mon)

64.02830

NAV Diff is -2.0599 from Previous Day

-3.22% Down

20-03-2026 (Fri)

66.08820

NAV Diff is +0.3464 from Previous Day

0.52% Up

19-03-2026 (Thu)

65.74180

NAV Diff is -2.1597 from Previous Day

-3.29% Down

18-03-2026 (Wed)

67.90150

NAV Diff is +0.7189 from Previous Day

1.06% Up

17-03-2026 (Tue)

67.18260

NAV Diff is +0.5736 from Previous Day

0.85% Up

16-03-2026 (Mon)

66.60900

NAV Diff is +0.5077 from Previous Day

0.76% Up

13-03-2026 (Fri)

66.10130

NAV Diff is -1.5608 from Previous Day

-2.36% Down

12-03-2026 (Thu)

67.66210

NAV Diff is -0.543 from Previous Day

-0.8% Down

11-03-2026 (Wed)

68.20510

NAV Diff is -1.1669 from Previous Day

-1.71% Down

10-03-2026 (Tue)

69.37200

No Difference

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