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

Basic Info:

NAV Value:

176.44930 ⇡ 1.37% As on 03-11-2026 (Tue)

174.03020 ⇡ 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)

176.44930

NAV Diff is +2.4191 from Previous Day

1.37% Up

02-11-2026 (Mon)

174.03020

NAV Diff is +2.3612 from Previous Day

1.36% Up

30-10-2026 (Fri)

171.66900

NAV Diff is +0.0371 from Previous Day

0.02% Up

29-10-2026 (Thu)

171.63190

NAV Diff is +2.2484 from Previous Day

1.31% Up

28-10-2026 (Wed)

169.38350

NAV Diff is +0.8594 from Previous Day

0.51% Up

27-10-2026 (Tue)

168.52410

NAV Diff is +1.2765 from Previous Day

0.76% Up

26-10-2026 (Mon)

167.24760

NAV Diff is +1.1863 from Previous Day

0.71% Up

23-10-2026 (Fri)

166.06130

NAV Diff is -1.7433 from Previous Day

-1.05% Down

22-10-2026 (Thu)

167.80460

NAV Diff is -0.5016 from Previous Day

-0.3% Down

21-10-2026 (Wed)

168.30620

NAV Diff is -1.7809 from Previous Day

-1.06% Down

19-10-2026 (Mon)

170.08710

NAV Diff is -1.776 from Previous Day

-1.04% Down

16-10-2026 (Fri)

171.86310

NAV Diff is +1.0702 from Previous Day

0.62% Up

15-10-2026 (Thu)

170.79290

NAV Diff is +1.4336 from Previous Day

0.84% Up

14-10-2026 (Wed)

169.35930

NAV Diff is -0.6294 from Previous Day

-0.37% Down

13-10-2026 (Tue)

169.98870

NAV Diff is +1.7984 from Previous Day

1.06% Up

12-10-2026 (Mon)

168.19030

NAV Diff is -0.2486 from Previous Day

-0.15% Down

09-10-2026 (Fri)

168.43890

NAV Diff is +1.7315 from Previous Day

1.03% Up

08-10-2026 (Thu)

166.70740

NAV Diff is -3.4504 from Previous Day

-2.07% Down

07-10-2026 (Wed)

170.15780

NAV Diff is -1.0728 from Previous Day

-0.63% Down

06-10-2026 (Tue)

171.23060

NAV Diff is +1.4546 from Previous Day

0.85% Up

05-10-2026 (Mon)

169.77600

NAV Diff is +1.2151 from Previous Day

0.72% Up

01-10-2026 (Thu)

168.56090

NAV Diff is -2.1552 from Previous Day

-1.28% Down

30-09-2026 (Wed)

170.71610

NAV Diff is -0.4924 from Previous Day

-0.29% Down

29-09-2026 (Tue)

171.20850

NAV Diff is -0.456 from Previous Day

-0.27% Down

28-09-2026 (Mon)

171.66450

NAV Diff is -2.8744 from Previous Day

-1.67% Down

25-09-2026 (Fri)

174.53890

NAV Diff is +0.5869 from Previous Day

0.34% Up

24-09-2026 (Thu)

173.95200

NAV Diff is -2.9968 from Previous Day

-1.72% Down

23-09-2026 (Wed)

176.94880

NAV Diff is +1.0572 from Previous Day

0.6% Up

22-09-2026 (Tue)

175.89160

NAV Diff is -0.5121 from Previous Day

-0.29% Down

21-09-2026 (Mon)

176.40370

No Difference

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