JM Large Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

28.34050 ⇣ -0.22% As on 29-04-2025 (Tue)

28.40190 ⇣ -0.22% As on 28-04-2025 (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

29-04-2025 (Tue)

28.34050

NAV Diff is -0.0614 from Previous Day

-0.22% Down

28-04-2025 (Mon)

28.40190

NAV Diff is +0.2518 from Previous Day

0.89% Up

25-04-2025 (Fri)

28.15010

NAV Diff is -0.4458 from Previous Day

-1.58% Down

24-04-2025 (Thu)

28.59590

NAV Diff is -0.1105 from Previous Day

-0.39% Down

23-04-2025 (Wed)

28.70640

NAV Diff is +0.1546 from Previous Day

0.54% Up

22-04-2025 (Tue)

28.55180

NAV Diff is -0.0133 from Previous Day

-0.05% Down

21-04-2025 (Mon)

28.56510

NAV Diff is +0.3967 from Previous Day

1.39% Up

17-04-2025 (Thu)

28.16840

NAV Diff is +0.3689 from Previous Day

1.31% Up

16-04-2025 (Wed)

27.79950

NAV Diff is +0.1259 from Previous Day

0.45% Up

15-04-2025 (Tue)

27.67360

NAV Diff is +0.6461 from Previous Day

2.33% Up

11-04-2025 (Fri)

27.02750

NAV Diff is +0.4421 from Previous Day

1.64% Up

09-04-2025 (Wed)

26.58540

NAV Diff is -0.169 from Previous Day

-0.64% Down

08-04-2025 (Tue)

26.75440

NAV Diff is +0.4929 from Previous Day

1.84% Up

07-04-2025 (Mon)

26.26150

NAV Diff is -0.8931 from Previous Day

-3.4% Down

04-04-2025 (Fri)

27.15460

NAV Diff is -0.3983 from Previous Day

-1.47% Down

03-04-2025 (Thu)

27.55290

NAV Diff is -0.1059 from Previous Day

-0.38% Down

02-04-2025 (Wed)

27.65880

NAV Diff is +0.2221 from Previous Day

0.8% Up

01-04-2025 (Tue)

27.43670

NAV Diff is -0.3377 from Previous Day

-1.23% Down

31-03-2025 (Mon)

27.77440

NAV Diff is -0.0052 from Previous Day

-0.02% Down

28-03-2025 (Fri)

27.77960

NAV Diff is -0.0838 from Previous Day

-0.3% Down

27-03-2025 (Thu)

27.86340

NAV Diff is +0.1939 from Previous Day

0.7% Up

26-03-2025 (Wed)

27.66950

NAV Diff is -0.1943 from Previous Day

-0.7% Down

25-03-2025 (Tue)

27.86380

NAV Diff is -0.0825 from Previous Day

-0.3% Down

24-03-2025 (Mon)

27.94630

NAV Diff is +0.3237 from Previous Day

1.16% Up

21-03-2025 (Fri)

27.62260

NAV Diff is +0.1862 from Previous Day

0.67% Up

20-03-2025 (Thu)

27.43640

NAV Diff is +0.235 from Previous Day

0.86% Up

19-03-2025 (Wed)

27.20140

NAV Diff is +0.1909 from Previous Day

0.7% Up

18-03-2025 (Tue)

27.01050

NAV Diff is +0.4643 from Previous Day

1.72% Up

17-03-2025 (Mon)

26.54620

NAV Diff is +0.1486 from Previous Day

0.56% Up

13-03-2025 (Thu)

26.39760

No Difference

-