JM Large Cap Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

23.91880 ⇣ -0.22% As on 04-09-2026 (Fri)

23.97040 ⇣ -0.22% As on 03-09-2026 (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

04-09-2026 (Fri)

23.91880

NAV Diff is -0.0516 from Previous Day

-0.22% Down

03-09-2026 (Thu)

23.97040

NAV Diff is -0.0022 from Previous Day

-0.01% Down

02-09-2026 (Wed)

23.97260

NAV Diff is -0.0676 from Previous Day

-0.28% Down

01-09-2026 (Tue)

24.04020

NAV Diff is -0.2188 from Previous Day

-0.91% Down

31-08-2026 (Mon)

24.25900

NAV Diff is -0.077 from Previous Day

-0.32% Down

28-08-2026 (Fri)

24.33600

NAV Diff is +0.027 from Previous Day

0.11% Up

27-08-2026 (Thu)

24.30900

NAV Diff is -0.0209 from Previous Day

-0.09% Down

26-08-2026 (Wed)

24.32990

NAV Diff is -0.0791 from Previous Day

-0.33% Down

25-08-2026 (Tue)

24.40900

NAV Diff is +0.2047 from Previous Day

0.84% Up

24-08-2026 (Mon)

24.20430

NAV Diff is -0.0561 from Previous Day

-0.23% Down

21-08-2026 (Fri)

24.26040

NAV Diff is -0.0007 from Previous Day

-0% Down

20-08-2026 (Thu)

24.26110

NAV Diff is +0.1591 from Previous Day

0.66% Up

19-08-2026 (Wed)

24.10200

NAV Diff is -0.0627 from Previous Day

-0.26% Down

18-08-2026 (Tue)

24.16470

NAV Diff is -0.1325 from Previous Day

-0.55% Down

17-08-2026 (Mon)

24.29720

NAV Diff is -0.0341 from Previous Day

-0.14% Down

14-08-2026 (Fri)

24.33130

NAV Diff is -0.0336 from Previous Day

-0.14% Down

13-08-2026 (Thu)

24.36490

NAV Diff is +0.0081 from Previous Day

0.03% Up

12-08-2026 (Wed)

24.35680

NAV Diff is -0.0229 from Previous Day

-0.09% Down

11-08-2026 (Tue)

24.37970

NAV Diff is -0.117 from Previous Day

-0.48% Down

10-08-2026 (Mon)

24.49670

NAV Diff is +0.1657 from Previous Day

0.68% Up

07-08-2026 (Fri)

24.33100

NAV Diff is -0.0406 from Previous Day

-0.17% Down

06-08-2026 (Thu)

24.37160

NAV Diff is -0.0188 from Previous Day

-0.08% Down

05-08-2026 (Wed)

24.39040

NAV Diff is +0.0895 from Previous Day

0.37% Up

04-08-2026 (Tue)

24.30090

NAV Diff is -0.1089 from Previous Day

-0.45% Down

03-08-2026 (Mon)

24.40980

NAV Diff is +0.383 from Previous Day

1.57% Up

31-07-2026 (Fri)

24.02680

NAV Diff is +0.1956 from Previous Day

0.81% Up

30-07-2026 (Thu)

23.83120

NAV Diff is +0.0487 from Previous Day

0.2% Up

29-07-2026 (Wed)

23.78250

NAV Diff is +0.1784 from Previous Day

0.75% Up

28-07-2026 (Tue)

23.60410

NAV Diff is +0.038 from Previous Day

0.16% Up

27-07-2026 (Mon)

23.56610

No Difference

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