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

Basic Info:

NAV Value:

72.59460 ⇡ 0.44% As on 17-07-2026 (Fri)

72.27700 ⇡ 0.44% As on 16-07-2026 (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

17-07-2026 (Fri)

72.59460

NAV Diff is +0.3176 from Previous Day

0.44% Up

16-07-2026 (Thu)

72.27700

NAV Diff is -0.1049 from Previous Day

-0.15% Down

15-07-2026 (Wed)

72.38190

NAV Diff is +0.2132 from Previous Day

0.29% Up

14-07-2026 (Tue)

72.16870

NAV Diff is -0.4138 from Previous Day

-0.57% Down

13-07-2026 (Mon)

72.58250

NAV Diff is +0.0659 from Previous Day

0.09% Up

10-07-2026 (Fri)

72.51660

NAV Diff is +0.8982 from Previous Day

1.24% Up

09-07-2026 (Thu)

71.61840

NAV Diff is +0.219 from Previous Day

0.31% Up

08-07-2026 (Wed)

71.39940

NAV Diff is -1.405 from Previous Day

-1.97% Down

07-07-2026 (Tue)

72.80440

NAV Diff is -0.1033 from Previous Day

-0.14% Down

06-07-2026 (Mon)

72.90770

NAV Diff is +0.564 from Previous Day

0.77% Up

03-07-2026 (Fri)

72.34370

NAV Diff is +0.2131 from Previous Day

0.29% Up

02-07-2026 (Thu)

72.13060

NAV Diff is +0.5262 from Previous Day

0.73% Up

01-07-2026 (Wed)

71.60440

NAV Diff is +0.2128 from Previous Day

0.3% Up

30-06-2026 (Tue)

71.39160

NAV Diff is +0.0348 from Previous Day

0.05% Up

29-06-2026 (Mon)

71.35680

NAV Diff is -0.3703 from Previous Day

-0.52% Down

25-06-2026 (Thu)

71.72710

NAV Diff is +0.1661 from Previous Day

0.23% Up

24-06-2026 (Wed)

71.56100

NAV Diff is +0.4614 from Previous Day

0.64% Up

23-06-2026 (Tue)

71.09960

NAV Diff is -0.6995 from Previous Day

-0.98% Down

22-06-2026 (Mon)

71.79910

NAV Diff is +0.3288 from Previous Day

0.46% Up

19-06-2026 (Fri)

71.47030

NAV Diff is -0.2785 from Previous Day

-0.39% Down

18-06-2026 (Thu)

71.74880

NAV Diff is +0.257 from Previous Day

0.36% Up

17-06-2026 (Wed)

71.49180

NAV Diff is +0.4332 from Previous Day

0.61% Up

16-06-2026 (Tue)

71.05860

NAV Diff is +0.2964 from Previous Day

0.42% Up

15-06-2026 (Mon)

70.76220

NAV Diff is +0.8692 from Previous Day

1.23% Up

12-06-2026 (Fri)

69.89300

NAV Diff is +1.4227 from Previous Day

2.04% Up

11-06-2026 (Thu)

68.47030

NAV Diff is -0.2889 from Previous Day

-0.42% Down

10-06-2026 (Wed)

68.75920

NAV Diff is -0.2959 from Previous Day

-0.43% Down

09-06-2026 (Tue)

69.05510

NAV Diff is +0.5664 from Previous Day

0.82% Up

08-06-2026 (Mon)

68.48870

NAV Diff is -0.8937 from Previous Day

-1.3% Down

05-06-2026 (Fri)

69.38240

No Difference

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