JM Large Cap Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

32.94630 ⇣ -0.22% As on 29-04-2025 (Tue)

33.01770 ⇣ -0.22% As on 28-04-2025 (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

29-04-2025 (Tue)

32.94630

NAV Diff is -0.0714 from Previous Day

-0.22% Down

28-04-2025 (Mon)

33.01770

NAV Diff is +0.2927 from Previous Day

0.89% Up

25-04-2025 (Fri)

32.72500

NAV Diff is -0.5182 from Previous Day

-1.58% Down

24-04-2025 (Thu)

33.24320

NAV Diff is -0.1285 from Previous Day

-0.39% Down

23-04-2025 (Wed)

33.37170

NAV Diff is +0.1797 from Previous Day

0.54% Up

22-04-2025 (Tue)

33.19200

NAV Diff is -0.0154 from Previous Day

-0.05% Down

21-04-2025 (Mon)

33.20740

NAV Diff is +0.4611 from Previous Day

1.39% Up

17-04-2025 (Thu)

32.74630

NAV Diff is +0.4288 from Previous Day

1.31% Up

16-04-2025 (Wed)

32.31750

NAV Diff is +0.1464 from Previous Day

0.45% Up

15-04-2025 (Tue)

32.17110

NAV Diff is +0.7511 from Previous Day

2.33% Up

11-04-2025 (Fri)

31.42000

NAV Diff is +0.514 from Previous Day

1.64% Up

09-04-2025 (Wed)

30.90600

NAV Diff is -0.1965 from Previous Day

-0.64% Down

08-04-2025 (Tue)

31.10250

NAV Diff is +0.5731 from Previous Day

1.84% Up

07-04-2025 (Mon)

30.52940

NAV Diff is -1.0383 from Previous Day

-3.4% Down

04-04-2025 (Fri)

31.56770

NAV Diff is -0.4631 from Previous Day

-1.47% Down

03-04-2025 (Thu)

32.03080

NAV Diff is -0.1231 from Previous Day

-0.38% Down

02-04-2025 (Wed)

32.15390

NAV Diff is +0.2582 from Previous Day

0.8% Up

01-04-2025 (Tue)

31.89570

NAV Diff is -0.3926 from Previous Day

-1.23% Down

31-03-2025 (Mon)

32.28830

NAV Diff is -0.006 from Previous Day

-0.02% Down

28-03-2025 (Fri)

32.29430

NAV Diff is -0.0974 from Previous Day

-0.3% Down

27-03-2025 (Thu)

32.39170

NAV Diff is +0.2254 from Previous Day

0.7% Up

26-03-2025 (Wed)

32.16630

NAV Diff is -0.2259 from Previous Day

-0.7% Down

25-03-2025 (Tue)

32.39220

NAV Diff is -0.0959 from Previous Day

-0.3% Down

24-03-2025 (Mon)

32.48810

NAV Diff is +0.3763 from Previous Day

1.16% Up

21-03-2025 (Fri)

32.11180

NAV Diff is +0.2164 from Previous Day

0.67% Up

20-03-2025 (Thu)

31.89540

NAV Diff is +0.2733 from Previous Day

0.86% Up

19-03-2025 (Wed)

31.62210

NAV Diff is +0.2218 from Previous Day

0.7% Up

18-03-2025 (Tue)

31.40030

NAV Diff is +0.5399 from Previous Day

1.72% Up

17-03-2025 (Mon)

30.86040

NAV Diff is +0.1728 from Previous Day

0.56% Up

13-03-2025 (Thu)

30.68760

No Difference

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