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

Basic Info:

NAV Value:

174.70500 ⇡ 0.53% As on 17-09-2026 (Thu)

173.78090 ⇡ 0.53% As on 16-09-2026 (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

17-09-2026 (Thu)

174.70500

NAV Diff is +0.9241 from Previous Day

0.53% Up

16-09-2026 (Wed)

173.78090

NAV Diff is +0.3756 from Previous Day

0.22% Up

15-09-2026 (Tue)

173.40530

NAV Diff is -3.7743 from Previous Day

-2.18% Down

11-09-2026 (Fri)

177.17960

NAV Diff is -0.4086 from Previous Day

-0.23% Down

10-09-2026 (Thu)

177.58820

NAV Diff is -0.038 from Previous Day

-0.02% Down

09-09-2026 (Wed)

177.62620

NAV Diff is -0.6927 from Previous Day

-0.39% Down

08-09-2026 (Tue)

178.31890

NAV Diff is -0.4483 from Previous Day

-0.25% Down

07-09-2026 (Mon)

178.76720

NAV Diff is -0.4357 from Previous Day

-0.24% Down

04-09-2026 (Fri)

179.20290

NAV Diff is -0.3795 from Previous Day

-0.21% Down

03-09-2026 (Thu)

179.58240

NAV Diff is -0.0096 from Previous Day

-0.01% Down

02-09-2026 (Wed)

179.59200

NAV Diff is -0.4988 from Previous Day

-0.28% Down

01-09-2026 (Tue)

180.09080

NAV Diff is -1.6313 from Previous Day

-0.91% Down

31-08-2026 (Mon)

181.72210

NAV Diff is -0.5547 from Previous Day

-0.31% Down

28-08-2026 (Fri)

182.27680

NAV Diff is +0.2093 from Previous Day

0.11% Up

27-08-2026 (Thu)

182.06750

NAV Diff is -0.1489 from Previous Day

-0.08% Down

26-08-2026 (Wed)

182.21640

NAV Diff is -0.5848 from Previous Day

-0.32% Down

25-08-2026 (Tue)

182.80120

NAV Diff is +1.5399 from Previous Day

0.84% Up

24-08-2026 (Mon)

181.26130

NAV Diff is -0.3977 from Previous Day

-0.22% Down

21-08-2026 (Fri)

181.65900

NAV Diff is +0.0023 from Previous Day

0% Down

20-08-2026 (Thu)

181.65670

NAV Diff is +1.1986 from Previous Day

0.66% Up

19-08-2026 (Wed)

180.45810

NAV Diff is -0.4622 from Previous Day

-0.26% Down

18-08-2026 (Tue)

180.92030

NAV Diff is -0.9846 from Previous Day

-0.54% Down

17-08-2026 (Mon)

181.90490

NAV Diff is -0.233 from Previous Day

-0.13% Down

14-08-2026 (Fri)

182.13790

NAV Diff is -0.2443 from Previous Day

-0.13% Down

13-08-2026 (Thu)

182.38220

NAV Diff is +0.0681 from Previous Day

0.04% Up

12-08-2026 (Wed)

182.31410

NAV Diff is -0.1643 from Previous Day

-0.09% Down

11-08-2026 (Tue)

182.47840

NAV Diff is -0.8682 from Previous Day

-0.48% Down

10-08-2026 (Mon)

183.34660

NAV Diff is +1.2626 from Previous Day

0.69% Up

07-08-2026 (Fri)

182.08400

NAV Diff is -0.2962 from Previous Day

-0.16% Down

06-08-2026 (Thu)

182.38020

No Difference

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