JM Large Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

28.95060 ⇡ 1.34% As on 02-11-2026 (Mon)

28.56130 ⇡ 1.34% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

28.95060

NAV Diff is +0.3893 from Previous Day

1.34% Up

30-10-2026 (Fri)

28.56130

NAV Diff is +0.0051 from Previous Day

0.02% Up

29-10-2026 (Thu)

28.55620

NAV Diff is +0.3729 from Previous Day

1.31% Up

28-10-2026 (Wed)

28.18330

NAV Diff is +0.1418 from Previous Day

0.5% Up

27-10-2026 (Tue)

28.04150

NAV Diff is +0.2113 from Previous Day

0.75% Up

26-10-2026 (Mon)

27.83020

NAV Diff is +0.1941 from Previous Day

0.7% Up

23-10-2026 (Fri)

27.63610

NAV Diff is -0.2913 from Previous Day

-1.05% Down

22-10-2026 (Thu)

27.92740

NAV Diff is -0.0846 from Previous Day

-0.3% Down

21-10-2026 (Wed)

28.01200

NAV Diff is -0.2987 from Previous Day

-1.07% Down

19-10-2026 (Mon)

28.31070

NAV Diff is -0.2991 from Previous Day

-1.06% Down

16-10-2026 (Fri)

28.60980

NAV Diff is +0.177 from Previous Day

0.62% Up

15-10-2026 (Thu)

28.43280

NAV Diff is +0.2375 from Previous Day

0.84% Up

14-10-2026 (Wed)

28.19530

NAV Diff is -0.106 from Previous Day

-0.38% Down

13-10-2026 (Tue)

28.30130

NAV Diff is +0.2983 from Previous Day

1.05% Up

12-10-2026 (Mon)

28.00300

NAV Diff is -0.0448 from Previous Day

-0.16% Down

09-10-2026 (Fri)

28.04780

NAV Diff is +0.2872 from Previous Day

1.02% Up

08-10-2026 (Thu)

27.76060

NAV Diff is -0.5757 from Previous Day

-2.07% Down

07-10-2026 (Wed)

28.33630

NAV Diff is -0.1798 from Previous Day

-0.63% Down

06-10-2026 (Tue)

28.51610

NAV Diff is +0.2411 from Previous Day

0.85% Up

05-10-2026 (Mon)

28.27500

NAV Diff is +0.1977 from Previous Day

0.7% Up

01-10-2026 (Thu)

28.07730

NAV Diff is -0.3601 from Previous Day

-1.28% Down

30-09-2026 (Wed)

28.43740

NAV Diff is -0.0832 from Previous Day

-0.29% Down

29-09-2026 (Tue)

28.52060

NAV Diff is -0.0771 from Previous Day

-0.27% Down

28-09-2026 (Mon)

28.59770

NAV Diff is -0.4824 from Previous Day

-1.69% Down

25-09-2026 (Fri)

29.08010

NAV Diff is +0.0966 from Previous Day

0.33% Up

24-09-2026 (Thu)

28.98350

NAV Diff is -0.5005 from Previous Day

-1.73% Down

23-09-2026 (Wed)

29.48400

NAV Diff is +0.175 from Previous Day

0.59% Up

22-09-2026 (Tue)

29.30900

NAV Diff is -0.0866 from Previous Day

-0.3% Down

21-09-2026 (Mon)

29.39560

NAV Diff is +0.0103 from Previous Day

0.04% Up

18-09-2026 (Fri)

29.38530

No Difference

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