JM Large Cap Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

22.66050 ⇣ -1.06% As on 19-10-2026 (Mon)

22.89990 ⇣ -1.06% As on 16-10-2026 (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

19-10-2026 (Mon)

22.66050

NAV Diff is -0.2394 from Previous Day

-1.06% Down

16-10-2026 (Fri)

22.89990

NAV Diff is +0.1416 from Previous Day

0.62% Up

15-10-2026 (Thu)

22.75830

NAV Diff is +0.1901 from Previous Day

0.84% Up

14-10-2026 (Wed)

22.56820

NAV Diff is -0.0848 from Previous Day

-0.38% Down

13-10-2026 (Tue)

22.65300

NAV Diff is +0.2388 from Previous Day

1.05% Up

12-10-2026 (Mon)

22.41420

NAV Diff is -0.0359 from Previous Day

-0.16% Down

09-10-2026 (Fri)

22.45010

NAV Diff is +0.2299 from Previous Day

1.02% Up

08-10-2026 (Thu)

22.22020

NAV Diff is -0.4608 from Previous Day

-2.07% Down

07-10-2026 (Wed)

22.68100

NAV Diff is -0.144 from Previous Day

-0.63% Down

06-10-2026 (Tue)

22.82500

NAV Diff is +0.193 from Previous Day

0.85% Up

05-10-2026 (Mon)

22.63200

NAV Diff is +0.1583 from Previous Day

0.7% Up

01-10-2026 (Thu)

22.47370

NAV Diff is -0.2882 from Previous Day

-1.28% Down

30-09-2026 (Wed)

22.76190

NAV Diff is -0.0666 from Previous Day

-0.29% Down

29-09-2026 (Tue)

22.82850

NAV Diff is -0.0617 from Previous Day

-0.27% Down

28-09-2026 (Mon)

22.89020

NAV Diff is -0.3862 from Previous Day

-1.69% Down

25-09-2026 (Fri)

23.27640

NAV Diff is +0.0774 from Previous Day

0.33% Up

24-09-2026 (Thu)

23.19900

NAV Diff is -0.4007 from Previous Day

-1.73% Down

23-09-2026 (Wed)

23.59970

NAV Diff is +0.1401 from Previous Day

0.59% Up

22-09-2026 (Tue)

23.45960

NAV Diff is -0.0693 from Previous Day

-0.3% Down

21-09-2026 (Mon)

23.52890

NAV Diff is +0.0082 from Previous Day

0.03% Up

18-09-2026 (Fri)

23.52070

NAV Diff is +0.2146 from Previous Day

0.91% Up

17-09-2026 (Thu)

23.30610

NAV Diff is +0.1223 from Previous Day

0.52% Up

16-09-2026 (Wed)

23.18380

NAV Diff is +0.0492 from Previous Day

0.21% Up

15-09-2026 (Tue)

23.13460

NAV Diff is -0.5074 from Previous Day

-2.19% Down

11-09-2026 (Fri)

23.64200

NAV Diff is -0.0555 from Previous Day

-0.23% Down

10-09-2026 (Thu)

23.69750

NAV Diff is -0.006 from Previous Day

-0.03% Down

09-09-2026 (Wed)

23.70350

NAV Diff is -0.0934 from Previous Day

-0.39% Down

08-09-2026 (Tue)

23.79690

NAV Diff is -0.0608 from Previous Day

-0.26% Down

07-09-2026 (Mon)

23.85770

NAV Diff is -0.0611 from Previous Day

-0.26% Down

04-09-2026 (Fri)

23.91880

No Difference

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