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

Basic Info:

NAV Value:

69.66190 ⇡ 0.35% As on 02-06-2026 (Tue)

69.42000 ⇡ 0.35% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

69.66190

NAV Diff is +0.2419 from Previous Day

0.35% Up

01-06-2026 (Mon)

69.42000

NAV Diff is -0.5798 from Previous Day

-0.84% Down

29-05-2026 (Fri)

69.99980

NAV Diff is -0.9972 from Previous Day

-1.42% Down

27-05-2026 (Wed)

70.99700

NAV Diff is +0.3125 from Previous Day

0.44% Up

26-05-2026 (Tue)

70.68450

NAV Diff is -0.2107 from Previous Day

-0.3% Down

25-05-2026 (Mon)

70.89520

NAV Diff is +0.8414 from Previous Day

1.19% Up

22-05-2026 (Fri)

70.05380

NAV Diff is +0.2088 from Previous Day

0.3% Up

21-05-2026 (Thu)

69.84500

NAV Diff is +0.0781 from Previous Day

0.11% Up

20-05-2026 (Wed)

69.76690

NAV Diff is +0.1892 from Previous Day

0.27% Up

19-05-2026 (Tue)

69.57770

NAV Diff is +0.0385 from Previous Day

0.06% Up

18-05-2026 (Mon)

69.53920

NAV Diff is -0.1417 from Previous Day

-0.2% Down

15-05-2026 (Fri)

69.68090

NAV Diff is -0.1759 from Previous Day

-0.25% Down

14-05-2026 (Thu)

69.85680

NAV Diff is +0.8444 from Previous Day

1.21% Up

13-05-2026 (Wed)

69.01240

NAV Diff is +0.0588 from Previous Day

0.09% Up

12-05-2026 (Tue)

68.95360

NAV Diff is -1.4727 from Previous Day

-2.14% Down

11-05-2026 (Mon)

70.42630

NAV Diff is -1.0849 from Previous Day

-1.54% Down

08-05-2026 (Fri)

71.51120

NAV Diff is -0.3293 from Previous Day

-0.46% Down

07-05-2026 (Thu)

71.84050

NAV Diff is +0.3992 from Previous Day

0.56% Up

06-05-2026 (Wed)

71.44130

NAV Diff is +0.9564 from Previous Day

1.34% Up

05-05-2026 (Tue)

70.48490

NAV Diff is -0.1258 from Previous Day

-0.18% Down

04-05-2026 (Mon)

70.61070

NAV Diff is +0.4246 from Previous Day

0.6% Up

30-04-2026 (Thu)

70.18610

NAV Diff is -0.5471 from Previous Day

-0.78% Down

29-04-2026 (Wed)

70.73320

NAV Diff is +0.3083 from Previous Day

0.44% Up

28-04-2026 (Tue)

70.42490

NAV Diff is -0.2622 from Previous Day

-0.37% Down

27-04-2026 (Mon)

70.68710

NAV Diff is +0.5378 from Previous Day

0.76% Up

24-04-2026 (Fri)

70.14930

NAV Diff is -0.6375 from Previous Day

-0.91% Down

23-04-2026 (Thu)

70.78680

NAV Diff is -0.5872 from Previous Day

-0.83% Down

22-04-2026 (Wed)

71.37400

NAV Diff is -0.4158 from Previous Day

-0.58% Down

21-04-2026 (Tue)

71.78980

NAV Diff is +0.4285 from Previous Day

0.6% Up

20-04-2026 (Mon)

71.36130

No Difference

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