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

Basic Info:

NAV Value:

70.29870 ⇡ 0.62% As on 16-10-2026 (Fri)

69.86100 ⇡ 0.62% As on 15-10-2026 (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

16-10-2026 (Fri)

70.29870

NAV Diff is +0.4377 from Previous Day

0.62% Up

15-10-2026 (Thu)

69.86100

NAV Diff is +0.5864 from Previous Day

0.84% Up

14-10-2026 (Wed)

69.27460

NAV Diff is -0.2574 from Previous Day

-0.37% Down

13-10-2026 (Tue)

69.53200

NAV Diff is +0.7356 from Previous Day

1.06% Up

12-10-2026 (Mon)

68.79640

NAV Diff is -0.1017 from Previous Day

-0.15% Down

09-10-2026 (Fri)

68.89810

NAV Diff is +0.7083 from Previous Day

1.03% Up

08-10-2026 (Thu)

68.18980

NAV Diff is -1.4114 from Previous Day

-2.07% Down

07-10-2026 (Wed)

69.60120

NAV Diff is -0.4388 from Previous Day

-0.63% Down

06-10-2026 (Tue)

70.04000

NAV Diff is +0.595 from Previous Day

0.85% Up

05-10-2026 (Mon)

69.44500

NAV Diff is +0.497 from Previous Day

0.72% Up

01-10-2026 (Thu)

68.94800

NAV Diff is -0.8815 from Previous Day

-1.28% Down

30-09-2026 (Wed)

69.82950

NAV Diff is -0.2015 from Previous Day

-0.29% Down

29-09-2026 (Tue)

70.03100

NAV Diff is -0.1865 from Previous Day

-0.27% Down

28-09-2026 (Mon)

70.21750

NAV Diff is -1.1757 from Previous Day

-1.67% Down

25-09-2026 (Fri)

71.39320

NAV Diff is +0.2401 from Previous Day

0.34% Up

24-09-2026 (Thu)

71.15310

NAV Diff is -1.2258 from Previous Day

-1.72% Down

23-09-2026 (Wed)

72.37890

NAV Diff is +0.4324 from Previous Day

0.6% Up

22-09-2026 (Tue)

71.94650

NAV Diff is -0.2095 from Previous Day

-0.29% Down

21-09-2026 (Mon)

72.15600

NAV Diff is +0.034 from Previous Day

0.05% Up

18-09-2026 (Fri)

72.12200

NAV Diff is +0.6609 from Previous Day

0.92% Up

17-09-2026 (Thu)

71.46110

NAV Diff is +0.3779 from Previous Day

0.53% Up

16-09-2026 (Wed)

71.08320

NAV Diff is +0.1537 from Previous Day

0.22% Up

15-09-2026 (Tue)

70.92950

NAV Diff is -1.5439 from Previous Day

-2.18% Down

11-09-2026 (Fri)

72.47340

NAV Diff is -0.1671 from Previous Day

-0.23% Down

10-09-2026 (Thu)

72.64050

NAV Diff is -0.0155 from Previous Day

-0.02% Down

09-09-2026 (Wed)

72.65600

NAV Diff is -0.2834 from Previous Day

-0.39% Down

08-09-2026 (Tue)

72.93940

NAV Diff is -0.1834 from Previous Day

-0.25% Down

07-09-2026 (Mon)

73.12280

NAV Diff is -0.1782 from Previous Day

-0.24% Down

04-09-2026 (Fri)

73.30100

NAV Diff is -0.1552 from Previous Day

-0.21% Down

03-09-2026 (Thu)

73.45620

No Difference

-