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

Basic Info:

NAV Value:

72.64270 ⇡ 0.92% As on 18-09-2026 (Fri)

71.97700 ⇡ 0.92% As on 17-09-2026 (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

18-09-2026 (Fri)

72.64270

NAV Diff is +0.6657 from Previous Day

0.92% Up

17-09-2026 (Thu)

71.97700

NAV Diff is +0.3807 from Previous Day

0.53% Up

16-09-2026 (Wed)

71.59630

NAV Diff is +0.1548 from Previous Day

0.22% Up

15-09-2026 (Tue)

71.44150

NAV Diff is -1.555 from Previous Day

-2.18% Down

11-09-2026 (Fri)

72.99650

NAV Diff is -0.1683 from Previous Day

-0.23% Down

10-09-2026 (Thu)

73.16480

NAV Diff is -0.0157 from Previous Day

-0.02% Down

09-09-2026 (Wed)

73.18050

NAV Diff is -0.2854 from Previous Day

-0.39% Down

08-09-2026 (Tue)

73.46590

NAV Diff is -0.1847 from Previous Day

-0.25% Down

07-09-2026 (Mon)

73.65060

NAV Diff is -0.1795 from Previous Day

-0.24% Down

04-09-2026 (Fri)

73.83010

NAV Diff is -0.1563 from Previous Day

-0.21% Down

03-09-2026 (Thu)

73.98640

NAV Diff is -0.004 from Previous Day

-0.01% Down

02-09-2026 (Wed)

73.99040

NAV Diff is -0.2055 from Previous Day

-0.28% Down

01-09-2026 (Tue)

74.19590

NAV Diff is -0.6721 from Previous Day

-0.91% Down

31-08-2026 (Mon)

74.86800

NAV Diff is -0.2285 from Previous Day

-0.31% Down

28-08-2026 (Fri)

75.09650

NAV Diff is +0.0862 from Previous Day

0.11% Up

27-08-2026 (Thu)

75.01030

NAV Diff is -0.0613 from Previous Day

-0.08% Down

26-08-2026 (Wed)

75.07160

NAV Diff is -0.2409 from Previous Day

-0.32% Down

25-08-2026 (Tue)

75.31250

NAV Diff is +0.6343 from Previous Day

0.84% Up

24-08-2026 (Mon)

74.67820

NAV Diff is -0.1638 from Previous Day

-0.22% Down

21-08-2026 (Fri)

74.84200

NAV Diff is +0.001 from Previous Day

0% Down

20-08-2026 (Thu)

74.84100

NAV Diff is +0.4938 from Previous Day

0.66% Up

19-08-2026 (Wed)

74.34720

NAV Diff is -0.1905 from Previous Day

-0.26% Down

18-08-2026 (Tue)

74.53770

NAV Diff is -0.4056 from Previous Day

-0.54% Down

17-08-2026 (Mon)

74.94330

NAV Diff is -0.096 from Previous Day

-0.13% Down

14-08-2026 (Fri)

75.03930

NAV Diff is -0.1006 from Previous Day

-0.13% Down

13-08-2026 (Thu)

75.13990

NAV Diff is +0.028 from Previous Day

0.04% Up

12-08-2026 (Wed)

75.11190

NAV Diff is -0.0677 from Previous Day

-0.09% Down

11-08-2026 (Tue)

75.17960

NAV Diff is -0.3577 from Previous Day

-0.48% Down

10-08-2026 (Mon)

75.53730

NAV Diff is +0.5202 from Previous Day

0.69% Up

07-08-2026 (Fri)

75.01710

No Difference

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