JM Large Cap Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

24.58860 ⇡ 0.53% As on 17-09-2026 (Thu)

24.45950 ⇡ 0.53% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

24.58860

NAV Diff is +0.1291 from Previous Day

0.53% Up

16-09-2026 (Wed)

24.45950

NAV Diff is +0.0519 from Previous Day

0.21% Up

15-09-2026 (Tue)

24.40760

NAV Diff is -0.5354 from Previous Day

-2.19% Down

11-09-2026 (Fri)

24.94300

NAV Diff is -0.0585 from Previous Day

-0.23% Down

10-09-2026 (Thu)

25.00150

NAV Diff is -0.0064 from Previous Day

-0.03% Down

09-09-2026 (Wed)

25.00790

NAV Diff is -0.0985 from Previous Day

-0.39% Down

08-09-2026 (Tue)

25.10640

NAV Diff is -0.0641 from Previous Day

-0.26% Down

07-09-2026 (Mon)

25.17050

NAV Diff is -0.0645 from Previous Day

-0.26% Down

04-09-2026 (Fri)

25.23500

NAV Diff is -0.0544 from Previous Day

-0.22% Down

03-09-2026 (Thu)

25.28940

NAV Diff is -0.0024 from Previous Day

-0.01% Down

02-09-2026 (Wed)

25.29180

NAV Diff is -0.0713 from Previous Day

-0.28% Down

01-09-2026 (Tue)

25.36310

NAV Diff is -0.2308 from Previous Day

-0.91% Down

31-08-2026 (Mon)

25.59390

NAV Diff is -0.0812 from Previous Day

-0.32% Down

28-08-2026 (Fri)

25.67510

NAV Diff is +0.0284 from Previous Day

0.11% Up

27-08-2026 (Thu)

25.64670

NAV Diff is -0.022 from Previous Day

-0.09% Down

26-08-2026 (Wed)

25.66870

NAV Diff is -0.0834 from Previous Day

-0.32% Down

25-08-2026 (Tue)

25.75210

NAV Diff is +0.2158 from Previous Day

0.84% Up

24-08-2026 (Mon)

25.53630

NAV Diff is -0.0591 from Previous Day

-0.23% Down

21-08-2026 (Fri)

25.59540

NAV Diff is -0.0007 from Previous Day

-0% Down

20-08-2026 (Thu)

25.59610

NAV Diff is +0.1678 from Previous Day

0.66% Up

19-08-2026 (Wed)

25.42830

NAV Diff is -0.0661 from Previous Day

-0.26% Down

18-08-2026 (Tue)

25.49440

NAV Diff is -0.1398 from Previous Day

-0.55% Down

17-08-2026 (Mon)

25.63420

NAV Diff is -0.036 from Previous Day

-0.14% Down

14-08-2026 (Fri)

25.67020

NAV Diff is -0.0355 from Previous Day

-0.14% Down

13-08-2026 (Thu)

25.70570

NAV Diff is +0.0086 from Previous Day

0.03% Up

12-08-2026 (Wed)

25.69710

NAV Diff is -0.0242 from Previous Day

-0.09% Down

11-08-2026 (Tue)

25.72130

NAV Diff is -0.1234 from Previous Day

-0.48% Down

10-08-2026 (Mon)

25.84470

NAV Diff is +0.1748 from Previous Day

0.68% Up

07-08-2026 (Fri)

25.66990

NAV Diff is -0.0428 from Previous Day

-0.17% Down

06-08-2026 (Thu)

25.71270

No Difference

-