JM Large Cap Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

23.97450 ⇣ -0.13% As on 05-06-2026 (Fri)

24.00640 ⇣ -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)

23.97450

NAV Diff is -0.0319 from Previous Day

-0.13% Down

04-06-2026 (Thu)

24.00640

NAV Diff is +0.0357 from Previous Day

0.15% Up

03-06-2026 (Wed)

23.97070

NAV Diff is -0.1033 from Previous Day

-0.43% Down

02-06-2026 (Tue)

24.07400

NAV Diff is +0.0826 from Previous Day

0.34% Up

01-06-2026 (Mon)

23.99140

NAV Diff is -0.2033 from Previous Day

-0.85% Down

29-05-2026 (Fri)

24.19470

NAV Diff is -0.3467 from Previous Day

-1.43% Down

27-05-2026 (Wed)

24.54140

NAV Diff is +0.107 from Previous Day

0.44% Up

26-05-2026 (Tue)

24.43440

NAV Diff is -0.0738 from Previous Day

-0.3% Down

25-05-2026 (Mon)

24.50820

NAV Diff is +0.2879 from Previous Day

1.17% Up

22-05-2026 (Fri)

24.22030

NAV Diff is +0.0712 from Previous Day

0.29% Up

21-05-2026 (Thu)

24.14910

NAV Diff is +0.0261 from Previous Day

0.11% Up

20-05-2026 (Wed)

24.12300

NAV Diff is +0.0644 from Previous Day

0.27% Up

19-05-2026 (Tue)

24.05860

NAV Diff is +0.0123 from Previous Day

0.05% Up

18-05-2026 (Mon)

24.04630

NAV Diff is -0.0519 from Previous Day

-0.22% Down

15-05-2026 (Fri)

24.09820

NAV Diff is -0.0618 from Previous Day

-0.26% Down

14-05-2026 (Thu)

24.16000

NAV Diff is +0.291 from Previous Day

1.2% Up

13-05-2026 (Wed)

23.86900

NAV Diff is +0.0194 from Previous Day

0.08% Up

12-05-2026 (Tue)

23.84960

NAV Diff is -0.5104 from Previous Day

-2.14% Down

11-05-2026 (Mon)

24.36000

NAV Diff is -0.3783 from Previous Day

-1.55% Down

08-05-2026 (Fri)

24.73830

NAV Diff is -0.1149 from Previous Day

-0.46% Down

07-05-2026 (Thu)

24.85320

NAV Diff is +0.1371 from Previous Day

0.55% Up

06-05-2026 (Wed)

24.71610

NAV Diff is +0.3299 from Previous Day

1.33% Up

05-05-2026 (Tue)

24.38620

NAV Diff is -0.0445 from Previous Day

-0.18% Down

04-05-2026 (Mon)

24.43070

NAV Diff is +0.143 from Previous Day

0.59% Up

30-04-2026 (Thu)

24.28770

NAV Diff is -0.1904 from Previous Day

-0.78% Down

29-04-2026 (Wed)

24.47810

NAV Diff is +0.1057 from Previous Day

0.43% Up

28-04-2026 (Tue)

24.37240

NAV Diff is -0.0917 from Previous Day

-0.38% Down

27-04-2026 (Mon)

24.46410

NAV Diff is +0.1832 from Previous Day

0.75% Up

24-04-2026 (Fri)

24.28090

NAV Diff is -0.2217 from Previous Day

-0.91% Down

23-04-2026 (Thu)

24.50260

No Difference

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