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

Basic Info:

NAV Value:

73.46010 ⇣ -0.28% As on 02-09-2026 (Wed)

73.66420 ⇣ -0.28% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

73.46010

NAV Diff is -0.2041 from Previous Day

-0.28% Down

01-09-2026 (Tue)

73.66420

NAV Diff is -0.6672 from Previous Day

-0.91% Down

31-08-2026 (Mon)

74.33140

NAV Diff is -0.2269 from Previous Day

-0.31% Down

28-08-2026 (Fri)

74.55830

NAV Diff is +0.0856 from Previous Day

0.11% Up

27-08-2026 (Thu)

74.47270

NAV Diff is -0.0609 from Previous Day

-0.08% Down

26-08-2026 (Wed)

74.53360

NAV Diff is -0.2392 from Previous Day

-0.32% Down

25-08-2026 (Tue)

74.77280

NAV Diff is +0.6299 from Previous Day

0.84% Up

24-08-2026 (Mon)

74.14290

NAV Diff is -0.1627 from Previous Day

-0.22% Down

21-08-2026 (Fri)

74.30560

NAV Diff is +0.0009 from Previous Day

0% Down

20-08-2026 (Thu)

74.30470

NAV Diff is +0.4903 from Previous Day

0.66% Up

19-08-2026 (Wed)

73.81440

NAV Diff is -0.1891 from Previous Day

-0.26% Down

18-08-2026 (Tue)

74.00350

NAV Diff is -0.4027 from Previous Day

-0.54% Down

17-08-2026 (Mon)

74.40620

NAV Diff is -0.0953 from Previous Day

-0.13% Down

14-08-2026 (Fri)

74.50150

NAV Diff is -0.0999 from Previous Day

-0.13% Down

13-08-2026 (Thu)

74.60140

NAV Diff is +0.0278 from Previous Day

0.04% Up

12-08-2026 (Wed)

74.57360

NAV Diff is -0.0672 from Previous Day

-0.09% Down

11-08-2026 (Tue)

74.64080

NAV Diff is -0.3551 from Previous Day

-0.48% Down

10-08-2026 (Mon)

74.99590

NAV Diff is +0.5164 from Previous Day

0.69% Up

07-08-2026 (Fri)

74.47950

NAV Diff is -0.1211 from Previous Day

-0.16% Down

06-08-2026 (Thu)

74.60060

NAV Diff is -0.0546 from Previous Day

-0.07% Down

05-08-2026 (Wed)

74.65520

NAV Diff is +0.2769 from Previous Day

0.37% Up

04-08-2026 (Tue)

74.37830

NAV Diff is -0.3301 from Previous Day

-0.44% Down

03-08-2026 (Mon)

74.70840

NAV Diff is +1.1809 from Previous Day

1.58% Up

31-07-2026 (Fri)

73.52750

NAV Diff is +0.6016 from Previous Day

0.82% Up

30-07-2026 (Thu)

72.92590

NAV Diff is +0.152 from Previous Day

0.21% Up

29-07-2026 (Wed)

72.77390

NAV Diff is +0.549 from Previous Day

0.75% Up

28-07-2026 (Tue)

72.22490

NAV Diff is +0.1192 from Previous Day

0.17% Up

27-07-2026 (Mon)

72.10570

NAV Diff is +0.7204 from Previous Day

1% Up

24-07-2026 (Fri)

71.38530

NAV Diff is -0.2032 from Previous Day

-0.28% Down

23-07-2026 (Thu)

71.58850

No Difference

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