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

Basic Info:

NAV Value:

70.84230 ⇡ 1.37% As on 03-11-2026 (Tue)

69.87110 ⇡ 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)

70.84230

NAV Diff is +0.9712 from Previous Day

1.37% Up

02-11-2026 (Mon)

69.87110

NAV Diff is +0.948 from Previous Day

1.36% Up

30-10-2026 (Fri)

68.92310

NAV Diff is +0.0149 from Previous Day

0.02% Up

29-10-2026 (Thu)

68.90820

NAV Diff is +0.9027 from Previous Day

1.31% Up

28-10-2026 (Wed)

68.00550

NAV Diff is +0.345 from Previous Day

0.51% Up

27-10-2026 (Tue)

67.66050

NAV Diff is +0.5125 from Previous Day

0.76% Up

26-10-2026 (Mon)

67.14800

NAV Diff is +0.4763 from Previous Day

0.71% Up

23-10-2026 (Fri)

66.67170

NAV Diff is -0.6999 from Previous Day

-1.05% Down

22-10-2026 (Thu)

67.37160

NAV Diff is -0.2014 from Previous Day

-0.3% Down

21-10-2026 (Wed)

67.57300

NAV Diff is -0.715 from Previous Day

-1.06% Down

19-10-2026 (Mon)

68.28800

NAV Diff is -0.713 from Previous Day

-1.04% Down

16-10-2026 (Fri)

69.00100

NAV Diff is +0.4296 from Previous Day

0.62% Up

15-10-2026 (Thu)

68.57140

NAV Diff is +0.5756 from Previous Day

0.84% Up

14-10-2026 (Wed)

67.99580

NAV Diff is -0.2527 from Previous Day

-0.37% Down

13-10-2026 (Tue)

68.24850

NAV Diff is +0.7221 from Previous Day

1.06% Up

12-10-2026 (Mon)

67.52640

NAV Diff is -0.0998 from Previous Day

-0.15% Down

09-10-2026 (Fri)

67.62620

NAV Diff is +0.6951 from Previous Day

1.03% Up

08-10-2026 (Thu)

66.93110

NAV Diff is -1.3853 from Previous Day

-2.07% Down

07-10-2026 (Wed)

68.31640

NAV Diff is -0.4307 from Previous Day

-0.63% Down

06-10-2026 (Tue)

68.74710

NAV Diff is +0.584 from Previous Day

0.85% Up

05-10-2026 (Mon)

68.16310

NAV Diff is +0.4878 from Previous Day

0.72% Up

01-10-2026 (Thu)

67.67530

NAV Diff is -0.8652 from Previous Day

-1.28% Down

30-09-2026 (Wed)

68.54050

NAV Diff is -0.1977 from Previous Day

-0.29% Down

29-09-2026 (Tue)

68.73820

NAV Diff is -0.1831 from Previous Day

-0.27% Down

28-09-2026 (Mon)

68.92130

NAV Diff is -1.154 from Previous Day

-1.67% Down

25-09-2026 (Fri)

70.07530

NAV Diff is +0.2356 from Previous Day

0.34% Up

24-09-2026 (Thu)

69.83970

NAV Diff is -1.2032 from Previous Day

-1.72% Down

23-09-2026 (Wed)

71.04290

NAV Diff is +0.4245 from Previous Day

0.6% Up

22-09-2026 (Tue)

70.61840

NAV Diff is -0.2056 from Previous Day

-0.29% Down

21-09-2026 (Mon)

70.82400

No Difference

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