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

Basic Info:

NAV Value:

71.29510 ⇡ 0.75% As on 17-04-2026 (Fri)

70.75780 ⇡ 0.75% As on 16-04-2026 (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

17-04-2026 (Fri)

71.29510

NAV Diff is +0.5373 from Previous Day

0.75% Up

16-04-2026 (Thu)

70.75780

NAV Diff is +0.1113 from Previous Day

0.16% Up

15-04-2026 (Wed)

70.64650

NAV Diff is +1.1799 from Previous Day

1.67% Up

13-04-2026 (Mon)

69.46660

NAV Diff is -0.5641 from Previous Day

-0.81% Down

10-04-2026 (Fri)

70.03070

NAV Diff is +0.9932 from Previous Day

1.42% Up

09-04-2026 (Thu)

69.03750

NAV Diff is -0.4643 from Previous Day

-0.67% Down

08-04-2026 (Wed)

69.50180

NAV Diff is +2.5448 from Previous Day

3.66% Up

07-04-2026 (Tue)

66.95700

NAV Diff is +0.2812 from Previous Day

0.42% Up

06-04-2026 (Mon)

66.67580

NAV Diff is +0.8115 from Previous Day

1.22% Up

02-04-2026 (Thu)

65.86430

NAV Diff is -0.0203 from Previous Day

-0.03% Down

01-04-2026 (Wed)

65.88460

NAV Diff is +1.0638 from Previous Day

1.61% Up

31-03-2026 (Tue)

64.82080

NAV Diff is -0.0015 from Previous Day

-0% Down

30-03-2026 (Mon)

64.82230

NAV Diff is -1.4801 from Previous Day

-2.28% Down

27-03-2026 (Fri)

66.30240

NAV Diff is -1.5316 from Previous Day

-2.31% Down

25-03-2026 (Wed)

67.83400

NAV Diff is +1.2841 from Previous Day

1.89% Up

24-03-2026 (Tue)

66.54990

NAV Diff is +1.3175 from Previous Day

1.98% Up

23-03-2026 (Mon)

65.23240

NAV Diff is -2.0987 from Previous Day

-3.22% Down

20-03-2026 (Fri)

67.33110

NAV Diff is +0.3529 from Previous Day

0.52% Up

19-03-2026 (Thu)

66.97820

NAV Diff is -2.2003 from Previous Day

-3.29% Down

18-03-2026 (Wed)

69.17850

NAV Diff is +0.7324 from Previous Day

1.06% Up

17-03-2026 (Tue)

68.44610

NAV Diff is +0.5844 from Previous Day

0.85% Up

16-03-2026 (Mon)

67.86170

NAV Diff is +0.5173 from Previous Day

0.76% Up

13-03-2026 (Fri)

67.34440

NAV Diff is -1.5902 from Previous Day

-2.36% Down

12-03-2026 (Thu)

68.93460

NAV Diff is -0.5533 from Previous Day

-0.8% Down

11-03-2026 (Wed)

69.48790

NAV Diff is -1.1888 from Previous Day

-1.71% Down

10-03-2026 (Tue)

70.67670

NAV Diff is +0.8978 from Previous Day

1.27% Up

09-03-2026 (Mon)

69.77890

NAV Diff is -1.3144 from Previous Day

-1.88% Down

06-03-2026 (Fri)

71.09330

NAV Diff is -0.7446 from Previous Day

-1.05% Down

05-03-2026 (Thu)

71.83790

NAV Diff is +0.9372 from Previous Day

1.3% Up

04-03-2026 (Wed)

70.90070

No Difference

-