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

Basic Info:

NAV Value:

169.62300 ⇣ -0.13% As on 05-06-2026 (Fri)

169.84210 ⇣ -0.13% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

169.62300

NAV Diff is -0.2191 from Previous Day

-0.13% Down

04-06-2026 (Thu)

169.84210

NAV Diff is +0.2599 from Previous Day

0.15% Up

03-06-2026 (Wed)

169.58220

NAV Diff is -0.724 from Previous Day

-0.43% Down

02-06-2026 (Tue)

170.30620

NAV Diff is +0.5913 from Previous Day

0.35% Up

01-06-2026 (Mon)

169.71490

NAV Diff is -1.4174 from Previous Day

-0.84% Down

29-05-2026 (Fri)

171.13230

NAV Diff is -2.4378 from Previous Day

-1.42% Down

27-05-2026 (Wed)

173.57010

NAV Diff is +0.7638 from Previous Day

0.44% Up

26-05-2026 (Tue)

172.80630

NAV Diff is -0.5151 from Previous Day

-0.3% Down

25-05-2026 (Mon)

173.32140

NAV Diff is +2.0571 from Previous Day

1.19% Up

22-05-2026 (Fri)

171.26430

NAV Diff is +0.5103 from Previous Day

0.3% Up

21-05-2026 (Thu)

170.75400

NAV Diff is +0.1911 from Previous Day

0.11% Up

20-05-2026 (Wed)

170.56290

NAV Diff is +0.4625 from Previous Day

0.27% Up

19-05-2026 (Tue)

170.10040

NAV Diff is +0.094 from Previous Day

0.06% Up

18-05-2026 (Mon)

170.00640

NAV Diff is -0.3463 from Previous Day

-0.2% Down

15-05-2026 (Fri)

170.35270

NAV Diff is -0.4301 from Previous Day

-0.25% Down

14-05-2026 (Thu)

170.78280

NAV Diff is +2.0645 from Previous Day

1.21% Up

13-05-2026 (Wed)

168.71830

NAV Diff is +0.1436 from Previous Day

0.09% Up

12-05-2026 (Tue)

168.57470

NAV Diff is -3.6003 from Previous Day

-2.14% Down

11-05-2026 (Mon)

172.17500

NAV Diff is -2.6524 from Previous Day

-1.54% Down

08-05-2026 (Fri)

174.82740

NAV Diff is -0.8051 from Previous Day

-0.46% Down

07-05-2026 (Thu)

175.63250

NAV Diff is +0.976 from Previous Day

0.56% Up

06-05-2026 (Wed)

174.65650

NAV Diff is +2.3381 from Previous Day

1.34% Up

05-05-2026 (Tue)

172.31840

NAV Diff is -0.3076 from Previous Day

-0.18% Down

04-05-2026 (Mon)

172.62600

NAV Diff is +1.0382 from Previous Day

0.6% Up

30-04-2026 (Thu)

171.58780

NAV Diff is -1.3377 from Previous Day

-0.78% Down

29-04-2026 (Wed)

172.92550

NAV Diff is +0.7538 from Previous Day

0.44% Up

28-04-2026 (Tue)

172.17170

NAV Diff is -0.641 from Previous Day

-0.37% Down

27-04-2026 (Mon)

172.81270

NAV Diff is +1.3149 from Previous Day

0.76% Up

24-04-2026 (Fri)

171.49780

NAV Diff is -1.5587 from Previous Day

-0.91% Down

23-04-2026 (Thu)

173.05650

No Difference

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