JM Large Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

28.39010 ⇣ -0.13% As on 05-06-2026 (Fri)

28.42790 ⇣ -0.13% As on 04-06-2026 (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

05-06-2026 (Fri)

28.39010

NAV Diff is -0.0378 from Previous Day

-0.13% Down

04-06-2026 (Thu)

28.42790

NAV Diff is +0.0424 from Previous Day

0.15% Up

03-06-2026 (Wed)

28.38550

NAV Diff is -0.1224 from Previous Day

-0.43% Down

02-06-2026 (Tue)

28.50790

NAV Diff is +0.0978 from Previous Day

0.34% Up

01-06-2026 (Mon)

28.41010

NAV Diff is -0.2407 from Previous Day

-0.85% Down

29-05-2026 (Fri)

28.65080

NAV Diff is -0.4105 from Previous Day

-1.43% Down

27-05-2026 (Wed)

29.06130

NAV Diff is +0.1267 from Previous Day

0.44% Up

26-05-2026 (Tue)

28.93460

NAV Diff is -0.0875 from Previous Day

-0.3% Down

25-05-2026 (Mon)

29.02210

NAV Diff is +0.341 from Previous Day

1.17% Up

22-05-2026 (Fri)

28.68110

NAV Diff is +0.0843 from Previous Day

0.29% Up

21-05-2026 (Thu)

28.59680

NAV Diff is +0.0308 from Previous Day

0.11% Up

20-05-2026 (Wed)

28.56600

NAV Diff is +0.0763 from Previous Day

0.27% Up

19-05-2026 (Tue)

28.48970

NAV Diff is +0.0146 from Previous Day

0.05% Up

18-05-2026 (Mon)

28.47510

NAV Diff is -0.0615 from Previous Day

-0.22% Down

15-05-2026 (Fri)

28.53660

NAV Diff is -0.0732 from Previous Day

-0.26% Down

14-05-2026 (Thu)

28.60980

NAV Diff is +0.3447 from Previous Day

1.2% Up

13-05-2026 (Wed)

28.26510

NAV Diff is +0.0229 from Previous Day

0.08% Up

12-05-2026 (Tue)

28.24220

NAV Diff is -0.6043 from Previous Day

-2.14% Down

11-05-2026 (Mon)

28.84650

NAV Diff is -0.448 from Previous Day

-1.55% Down

08-05-2026 (Fri)

29.29450

NAV Diff is -0.1361 from Previous Day

-0.46% Down

07-05-2026 (Thu)

29.43060

NAV Diff is +0.1624 from Previous Day

0.55% Up

06-05-2026 (Wed)

29.26820

NAV Diff is +0.3906 from Previous Day

1.33% Up

05-05-2026 (Tue)

28.87760

NAV Diff is -0.0527 from Previous Day

-0.18% Down

04-05-2026 (Mon)

28.93030

NAV Diff is +0.1693 from Previous Day

0.59% Up

30-04-2026 (Thu)

28.76100

NAV Diff is -0.2254 from Previous Day

-0.78% Down

29-04-2026 (Wed)

28.98640

NAV Diff is +0.1252 from Previous Day

0.43% Up

28-04-2026 (Tue)

28.86120

NAV Diff is -0.1086 from Previous Day

-0.38% Down

27-04-2026 (Mon)

28.96980

NAV Diff is +0.2169 from Previous Day

0.75% Up

24-04-2026 (Fri)

28.75290

NAV Diff is -0.2625 from Previous Day

-0.91% Down

23-04-2026 (Thu)

29.01540

No Difference

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