JM Large Cap Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

23.77750 ⇡ 0.17% As on 21-07-2026 (Tue)

23.73800 ⇡ 0.17% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

23.77750

NAV Diff is +0.0395 from Previous Day

0.17% Up

20-07-2026 (Mon)

23.73800

NAV Diff is +0.0025 from Previous Day

0.01% Up

17-07-2026 (Fri)

23.73550

NAV Diff is +0.1029 from Previous Day

0.43% Up

16-07-2026 (Thu)

23.63260

NAV Diff is -0.0353 from Previous Day

-0.15% Down

15-07-2026 (Wed)

23.66790

NAV Diff is +0.0688 from Previous Day

0.29% Up

14-07-2026 (Tue)

23.59910

NAV Diff is -0.1363 from Previous Day

-0.58% Down

13-07-2026 (Mon)

23.73540

NAV Diff is +0.0186 from Previous Day

0.08% Up

10-07-2026 (Fri)

23.71680

NAV Diff is +0.2928 from Previous Day

1.23% Up

09-07-2026 (Thu)

23.42400

NAV Diff is +0.0707 from Previous Day

0.3% Up

08-07-2026 (Wed)

23.35330

NAV Diff is -0.4605 from Previous Day

-1.97% Down

07-07-2026 (Tue)

23.81380

NAV Diff is -0.0348 from Previous Day

-0.15% Down

06-07-2026 (Mon)

23.84860

NAV Diff is +0.1816 from Previous Day

0.76% Up

03-07-2026 (Fri)

23.66700

NAV Diff is +0.0688 from Previous Day

0.29% Up

02-07-2026 (Thu)

23.59820

NAV Diff is +0.1712 from Previous Day

0.73% Up

01-07-2026 (Wed)

23.42700

NAV Diff is +0.0687 from Previous Day

0.29% Up

30-06-2026 (Tue)

23.35830

NAV Diff is +0.0104 from Previous Day

0.04% Up

29-06-2026 (Mon)

23.34790

NAV Diff is -0.125 from Previous Day

-0.54% Down

25-06-2026 (Thu)

23.47290

NAV Diff is +0.0534 from Previous Day

0.23% Up

24-06-2026 (Wed)

23.41950

NAV Diff is +0.1501 from Previous Day

0.64% Up

23-06-2026 (Tue)

23.26940

NAV Diff is -0.2299 from Previous Day

-0.99% Down

22-06-2026 (Mon)

23.49930

NAV Diff is +0.1048 from Previous Day

0.45% Up

19-06-2026 (Fri)

23.39450

NAV Diff is -0.0922 from Previous Day

-0.39% Down

18-06-2026 (Thu)

23.48670

NAV Diff is +0.0832 from Previous Day

0.35% Up

17-06-2026 (Wed)

23.40350

NAV Diff is +0.1409 from Previous Day

0.6% Up

16-06-2026 (Tue)

23.26260

NAV Diff is +0.0961 from Previous Day

0.41% Up

15-06-2026 (Mon)

23.16650

NAV Diff is +0.2818 from Previous Day

1.22% Up

12-06-2026 (Fri)

22.88470

NAV Diff is +0.4648 from Previous Day

2.03% Up

11-06-2026 (Thu)

22.41990

NAV Diff is -0.0954 from Previous Day

-0.43% Down

10-06-2026 (Wed)

22.51530

NAV Diff is -0.0979 from Previous Day

-0.43% Down

09-06-2026 (Tue)

22.61320

No Difference

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