JM Large Cap Fund-Growth NAV History

Basic Info:

NAV Value:

150.70000 ⇡ 0.08% As on 20-04-2026 (Mon)

150.57840 ⇡ 0.08% As on 17-04-2026 (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

20-04-2026 (Mon)

150.70000

NAV Diff is +0.1216 from Previous Day

0.08% Up

17-04-2026 (Fri)

150.57840

NAV Diff is +1.1289 from Previous Day

0.75% Up

16-04-2026 (Thu)

149.44950

NAV Diff is +0.2291 from Previous Day

0.15% Up

15-04-2026 (Wed)

149.22040

NAV Diff is +2.4804 from Previous Day

1.66% Up

13-04-2026 (Mon)

146.74000

NAV Diff is -1.2094 from Previous Day

-0.82% Down

10-04-2026 (Fri)

147.94940

NAV Diff is +2.0923 from Previous Day

1.41% Up

09-04-2026 (Thu)

145.85710

NAV Diff is -0.9867 from Previous Day

-0.68% Down

08-04-2026 (Wed)

146.84380

NAV Diff is +5.371 from Previous Day

3.66% Up

07-04-2026 (Tue)

141.47280

NAV Diff is +0.5883 from Previous Day

0.42% Up

06-04-2026 (Mon)

140.88450

NAV Diff is +1.6925 from Previous Day

1.2% Up

02-04-2026 (Thu)

139.19200

NAV Diff is -0.0486 from Previous Day

-0.03% Down

01-04-2026 (Wed)

139.24060

NAV Diff is +2.2428 from Previous Day

1.61% Up

31-03-2026 (Tue)

136.99780

NAV Diff is -0.0088 from Previous Day

-0.01% Down

30-03-2026 (Mon)

137.00660

NAV Diff is -3.1453 from Previous Day

-2.3% Down

27-03-2026 (Fri)

140.15190

NAV Diff is -3.2494 from Previous Day

-2.32% Down

25-03-2026 (Wed)

143.40130

NAV Diff is +2.709 from Previous Day

1.89% Up

24-03-2026 (Tue)

140.69230

NAV Diff is +2.7796 from Previous Day

1.98% Up

23-03-2026 (Mon)

137.91270

NAV Diff is -4.4544 from Previous Day

-3.23% Down

20-03-2026 (Fri)

142.36710

NAV Diff is +0.7405 from Previous Day

0.52% Up

19-03-2026 (Thu)

141.62660

NAV Diff is -4.6586 from Previous Day

-3.29% Down

18-03-2026 (Wed)

146.28520

NAV Diff is +1.5428 from Previous Day

1.05% Up

17-03-2026 (Tue)

144.74240

NAV Diff is +1.2299 from Previous Day

0.85% Up

16-03-2026 (Mon)

143.51250

NAV Diff is +1.0765 from Previous Day

0.75% Up

13-03-2026 (Fri)

142.43600

NAV Diff is -3.3693 from Previous Day

-2.37% Down

12-03-2026 (Thu)

145.80530

NAV Diff is -1.1761 from Previous Day

-0.81% Down

11-03-2026 (Wed)

146.98140

NAV Diff is -2.5208 from Previous Day

-1.72% Down

10-03-2026 (Tue)

149.50220

NAV Diff is +1.8931 from Previous Day

1.27% Up

09-03-2026 (Mon)

147.60910

NAV Diff is -2.7989 from Previous Day

-1.9% Down

06-03-2026 (Fri)

150.40800

NAV Diff is -1.5815 from Previous Day

-1.05% Down

05-03-2026 (Thu)

151.98950

No Difference

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