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

Basic Info:

NAV Value:

71.31200 ⇡ 0.53% As on 17-09-2026 (Thu)

70.93490 ⇡ 0.53% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

71.31200

NAV Diff is +0.3771 from Previous Day

0.53% Up

16-09-2026 (Wed)

70.93490

NAV Diff is +0.1534 from Previous Day

0.22% Up

15-09-2026 (Tue)

70.78150

NAV Diff is -1.5407 from Previous Day

-2.18% Down

11-09-2026 (Fri)

72.32220

NAV Diff is -0.1667 from Previous Day

-0.23% Down

10-09-2026 (Thu)

72.48890

NAV Diff is -0.0155 from Previous Day

-0.02% Down

09-09-2026 (Wed)

72.50440

NAV Diff is -0.2828 from Previous Day

-0.39% Down

08-09-2026 (Tue)

72.78720

NAV Diff is -0.183 from Previous Day

-0.25% Down

07-09-2026 (Mon)

72.97020

NAV Diff is -0.1778 from Previous Day

-0.24% Down

04-09-2026 (Fri)

73.14800

NAV Diff is -0.1549 from Previous Day

-0.21% Down

03-09-2026 (Thu)

73.30290

NAV Diff is -0.004 from Previous Day

-0.01% Down

02-09-2026 (Wed)

73.30690

NAV Diff is -0.2036 from Previous Day

-0.28% Down

01-09-2026 (Tue)

73.51050

NAV Diff is -0.6658 from Previous Day

-0.91% Down

31-08-2026 (Mon)

74.17630

NAV Diff is -0.2264 from Previous Day

-0.31% Down

28-08-2026 (Fri)

74.40270

NAV Diff is +0.0854 from Previous Day

0.11% Up

27-08-2026 (Thu)

74.31730

NAV Diff is -0.0608 from Previous Day

-0.08% Down

26-08-2026 (Wed)

74.37810

NAV Diff is -0.2387 from Previous Day

-0.32% Down

25-08-2026 (Tue)

74.61680

NAV Diff is +0.6285 from Previous Day

0.84% Up

24-08-2026 (Mon)

73.98830

NAV Diff is -0.1623 from Previous Day

-0.22% Down

21-08-2026 (Fri)

74.15060

NAV Diff is +0.001 from Previous Day

0% Down

20-08-2026 (Thu)

74.14960

NAV Diff is +0.4892 from Previous Day

0.66% Up

19-08-2026 (Wed)

73.66040

NAV Diff is -0.1887 from Previous Day

-0.26% Down

18-08-2026 (Tue)

73.84910

NAV Diff is -0.4019 from Previous Day

-0.54% Down

17-08-2026 (Mon)

74.25100

NAV Diff is -0.095 from Previous Day

-0.13% Down

14-08-2026 (Fri)

74.34600

NAV Diff is -0.0998 from Previous Day

-0.13% Down

13-08-2026 (Thu)

74.44580

NAV Diff is +0.0278 from Previous Day

0.04% Up

12-08-2026 (Wed)

74.41800

NAV Diff is -0.067 from Previous Day

-0.09% Down

11-08-2026 (Tue)

74.48500

NAV Diff is -0.3544 from Previous Day

-0.48% Down

10-08-2026 (Mon)

74.83940

NAV Diff is +0.5153 from Previous Day

0.69% Up

07-08-2026 (Fri)

74.32410

NAV Diff is -0.1209 from Previous Day

-0.16% Down

06-08-2026 (Thu)

74.44500

No Difference

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