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

Basic Info:

NAV Value:

174.49210 ⇣ -0.58% As on 22-04-2026 (Wed)

175.50860 ⇣ -0.58% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

174.49210

NAV Diff is -1.0165 from Previous Day

-0.58% Down

21-04-2026 (Tue)

175.50860

NAV Diff is +1.0476 from Previous Day

0.6% Up

20-04-2026 (Mon)

174.46100

NAV Diff is +0.1619 from Previous Day

0.09% Up

17-04-2026 (Fri)

174.29910

NAV Diff is +1.3137 from Previous Day

0.75% Up

16-04-2026 (Thu)

172.98540

NAV Diff is +0.272 from Previous Day

0.16% Up

15-04-2026 (Wed)

172.71340

NAV Diff is +2.8846 from Previous Day

1.67% Up

13-04-2026 (Mon)

169.82880

NAV Diff is -1.3791 from Previous Day

-0.81% Down

10-04-2026 (Fri)

171.20790

NAV Diff is +2.428 from Previous Day

1.42% Up

09-04-2026 (Thu)

168.77990

NAV Diff is -1.1349 from Previous Day

-0.67% Down

08-04-2026 (Wed)

169.91480

NAV Diff is +6.2214 from Previous Day

3.66% Up

07-04-2026 (Tue)

163.69340

NAV Diff is +0.6873 from Previous Day

0.42% Up

06-04-2026 (Mon)

163.00610

NAV Diff is +1.9841 from Previous Day

1.22% Up

02-04-2026 (Thu)

161.02200

NAV Diff is -0.0498 from Previous Day

-0.03% Down

01-04-2026 (Wed)

161.07180

NAV Diff is +2.6007 from Previous Day

1.61% Up

31-03-2026 (Tue)

158.47110

NAV Diff is -0.0036 from Previous Day

-0% Down

30-03-2026 (Mon)

158.47470

NAV Diff is -3.6183 from Previous Day

-2.28% Down

27-03-2026 (Fri)

162.09300

NAV Diff is -3.7446 from Previous Day

-2.31% Down

25-03-2026 (Wed)

165.83760

NAV Diff is +3.1395 from Previous Day

1.89% Up

24-03-2026 (Tue)

162.69810

NAV Diff is +3.2208 from Previous Day

1.98% Up

23-03-2026 (Mon)

159.47730

NAV Diff is -5.1307 from Previous Day

-3.22% Down

20-03-2026 (Fri)

164.60800

NAV Diff is +0.8628 from Previous Day

0.52% Up

19-03-2026 (Thu)

163.74520

NAV Diff is -5.3792 from Previous Day

-3.29% Down

18-03-2026 (Wed)

169.12440

NAV Diff is +1.7905 from Previous Day

1.06% Up

17-03-2026 (Tue)

167.33390

NAV Diff is +1.4287 from Previous Day

0.85% Up

16-03-2026 (Mon)

165.90520

NAV Diff is +1.2646 from Previous Day

0.76% Up

13-03-2026 (Fri)

164.64060

NAV Diff is -3.8877 from Previous Day

-2.36% Down

12-03-2026 (Thu)

168.52830

NAV Diff is -1.3525 from Previous Day

-0.8% Down

11-03-2026 (Wed)

169.88080

NAV Diff is -2.9064 from Previous Day

-1.71% Down

10-03-2026 (Tue)

172.78720

NAV Diff is +2.1949 from Previous Day

1.27% Up

09-03-2026 (Mon)

170.59230

No Difference

-