JM Large Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

29.25730 ⇣ -0.59% As on 22-04-2026 (Wed)

29.42900 ⇣ -0.59% As on 21-04-2026 (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

22-04-2026 (Wed)

29.25730

NAV Diff is -0.1717 from Previous Day

-0.59% Down

21-04-2026 (Tue)

29.42900

NAV Diff is +0.1745 from Previous Day

0.59% Up

20-04-2026 (Mon)

29.25450

NAV Diff is +0.0237 from Previous Day

0.08% Up

17-04-2026 (Fri)

29.23080

NAV Diff is +0.2191 from Previous Day

0.75% Up

16-04-2026 (Thu)

29.01170

NAV Diff is +0.0445 from Previous Day

0.15% Up

15-04-2026 (Wed)

28.96720

NAV Diff is +0.4815 from Previous Day

1.66% Up

13-04-2026 (Mon)

28.48570

NAV Diff is -0.2348 from Previous Day

-0.82% Down

10-04-2026 (Fri)

28.72050

NAV Diff is +0.4062 from Previous Day

1.41% Up

09-04-2026 (Thu)

28.31430

NAV Diff is -0.1916 from Previous Day

-0.68% Down

08-04-2026 (Wed)

28.50590

NAV Diff is +1.0427 from Previous Day

3.66% Up

07-04-2026 (Tue)

27.46320

NAV Diff is +0.1142 from Previous Day

0.42% Up

06-04-2026 (Mon)

27.34900

NAV Diff is +0.3285 from Previous Day

1.2% Up

02-04-2026 (Thu)

27.02050

NAV Diff is -0.0094 from Previous Day

-0.03% Down

01-04-2026 (Wed)

27.02990

NAV Diff is +0.4354 from Previous Day

1.61% Up

31-03-2026 (Tue)

26.59450

NAV Diff is -0.0017 from Previous Day

-0.01% Down

30-03-2026 (Mon)

26.59620

NAV Diff is -0.6106 from Previous Day

-2.3% Down

27-03-2026 (Fri)

27.20680

NAV Diff is -0.6308 from Previous Day

-2.32% Down

25-03-2026 (Wed)

27.83760

NAV Diff is +0.5259 from Previous Day

1.89% Up

24-03-2026 (Tue)

27.31170

NAV Diff is +0.5396 from Previous Day

1.98% Up

23-03-2026 (Mon)

26.77210

NAV Diff is -0.8647 from Previous Day

-3.23% Down

20-03-2026 (Fri)

27.63680

NAV Diff is +0.1437 from Previous Day

0.52% Up

19-03-2026 (Thu)

27.49310

NAV Diff is -0.9043 from Previous Day

-3.29% Down

18-03-2026 (Wed)

28.39740

NAV Diff is +0.2995 from Previous Day

1.05% Up

17-03-2026 (Tue)

28.09790

NAV Diff is +0.2387 from Previous Day

0.85% Up

16-03-2026 (Mon)

27.85920

NAV Diff is +0.209 from Previous Day

0.75% Up

13-03-2026 (Fri)

27.65020

NAV Diff is -0.6541 from Previous Day

-2.37% Down

12-03-2026 (Thu)

28.30430

NAV Diff is -0.2283 from Previous Day

-0.81% Down

11-03-2026 (Wed)

28.53260

NAV Diff is -0.4893 from Previous Day

-1.71% Down

10-03-2026 (Tue)

29.02190

NAV Diff is +0.3675 from Previous Day

1.27% Up

09-03-2026 (Mon)

28.65440

No Difference

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