JM Large Cap Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

22.72400 ⇣ -0.13% As on 05-06-2026 (Fri)

22.75430 ⇣ -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)

22.72400

NAV Diff is -0.0303 from Previous Day

-0.13% Down

04-06-2026 (Thu)

22.75430

NAV Diff is +0.0339 from Previous Day

0.15% Up

03-06-2026 (Wed)

22.72040

NAV Diff is -0.0979 from Previous Day

-0.43% Down

02-06-2026 (Tue)

22.81830

NAV Diff is +0.0782 from Previous Day

0.34% Up

01-06-2026 (Mon)

22.74010

NAV Diff is -0.1927 from Previous Day

-0.85% Down

29-05-2026 (Fri)

22.93280

NAV Diff is -0.3285 from Previous Day

-1.43% Down

27-05-2026 (Wed)

23.26130

NAV Diff is +0.1014 from Previous Day

0.44% Up

26-05-2026 (Tue)

23.15990

NAV Diff is -0.07 from Previous Day

-0.3% Down

25-05-2026 (Mon)

23.22990

NAV Diff is +0.2729 from Previous Day

1.17% Up

22-05-2026 (Fri)

22.95700

NAV Diff is +0.0675 from Previous Day

0.29% Up

21-05-2026 (Thu)

22.88950

NAV Diff is +0.0247 from Previous Day

0.11% Up

20-05-2026 (Wed)

22.86480

NAV Diff is +0.061 from Previous Day

0.27% Up

19-05-2026 (Tue)

22.80380

NAV Diff is +0.0117 from Previous Day

0.05% Up

18-05-2026 (Mon)

22.79210

NAV Diff is -0.0492 from Previous Day

-0.22% Down

15-05-2026 (Fri)

22.84130

NAV Diff is -0.0586 from Previous Day

-0.26% Down

14-05-2026 (Thu)

22.89990

NAV Diff is +0.2759 from Previous Day

1.2% Up

13-05-2026 (Wed)

22.62400

NAV Diff is +0.0183 from Previous Day

0.08% Up

12-05-2026 (Tue)

22.60570

NAV Diff is -0.4837 from Previous Day

-2.14% Down

11-05-2026 (Mon)

23.08940

NAV Diff is -0.3586 from Previous Day

-1.55% Down

08-05-2026 (Fri)

23.44800

NAV Diff is -0.1089 from Previous Day

-0.46% Down

07-05-2026 (Thu)

23.55690

NAV Diff is +0.13 from Previous Day

0.55% Up

06-05-2026 (Wed)

23.42690

NAV Diff is +0.3126 from Previous Day

1.33% Up

05-05-2026 (Tue)

23.11430

NAV Diff is -0.0422 from Previous Day

-0.18% Down

04-05-2026 (Mon)

23.15650

NAV Diff is +0.1356 from Previous Day

0.59% Up

30-04-2026 (Thu)

23.02090

NAV Diff is -0.1805 from Previous Day

-0.78% Down

29-04-2026 (Wed)

23.20140

NAV Diff is +0.1002 from Previous Day

0.43% Up

28-04-2026 (Tue)

23.10120

NAV Diff is -0.0869 from Previous Day

-0.38% Down

27-04-2026 (Mon)

23.18810

NAV Diff is +0.1736 from Previous Day

0.75% Up

24-04-2026 (Fri)

23.01450

NAV Diff is -0.2101 from Previous Day

-0.91% Down

23-04-2026 (Thu)

23.22460

No Difference

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