JM Large Cap Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

34.12200 ⇡ 1.37% As on 03-11-2026 (Tue)

33.65560 ⇡ 1.37% As on 02-11-2026 (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

03-11-2026 (Tue)

34.12200

NAV Diff is +0.4664 from Previous Day

1.37% Up

02-11-2026 (Mon)

33.65560

NAV Diff is +0.4526 from Previous Day

1.34% Up

30-10-2026 (Fri)

33.20300

NAV Diff is +0.0058 from Previous Day

0.02% Up

29-10-2026 (Thu)

33.19720

NAV Diff is +0.4336 from Previous Day

1.31% Up

28-10-2026 (Wed)

32.76360

NAV Diff is +0.1649 from Previous Day

0.5% Up

27-10-2026 (Tue)

32.59870

NAV Diff is +0.2456 from Previous Day

0.75% Up

26-10-2026 (Mon)

32.35310

NAV Diff is +0.2256 from Previous Day

0.7% Up

23-10-2026 (Fri)

32.12750

NAV Diff is -0.3386 from Previous Day

-1.05% Down

22-10-2026 (Thu)

32.46610

NAV Diff is -0.0984 from Previous Day

-0.3% Down

21-10-2026 (Wed)

32.56450

NAV Diff is -0.3473 from Previous Day

-1.07% Down

19-10-2026 (Mon)

32.91180

NAV Diff is -0.3477 from Previous Day

-1.06% Down

16-10-2026 (Fri)

33.25950

NAV Diff is +0.2058 from Previous Day

0.62% Up

15-10-2026 (Thu)

33.05370

NAV Diff is +0.2761 from Previous Day

0.84% Up

14-10-2026 (Wed)

32.77760

NAV Diff is -0.1231 from Previous Day

-0.38% Down

13-10-2026 (Tue)

32.90070

NAV Diff is +0.3467 from Previous Day

1.05% Up

12-10-2026 (Mon)

32.55400

NAV Diff is -0.0521 from Previous Day

-0.16% Down

09-10-2026 (Fri)

32.60610

NAV Diff is +0.3339 from Previous Day

1.02% Up

08-10-2026 (Thu)

32.27220

NAV Diff is -0.6693 from Previous Day

-2.07% Down

07-10-2026 (Wed)

32.94150

NAV Diff is -0.209 from Previous Day

-0.63% Down

06-10-2026 (Tue)

33.15050

NAV Diff is +0.2802 from Previous Day

0.85% Up

05-10-2026 (Mon)

32.87030

NAV Diff is +0.23 from Previous Day

0.7% Up

01-10-2026 (Thu)

32.64030

NAV Diff is -0.4187 from Previous Day

-1.28% Down

30-09-2026 (Wed)

33.05900

NAV Diff is -0.0967 from Previous Day

-0.29% Down

29-09-2026 (Tue)

33.15570

NAV Diff is -0.0897 from Previous Day

-0.27% Down

28-09-2026 (Mon)

33.24540

NAV Diff is -0.5607 from Previous Day

-1.69% Down

25-09-2026 (Fri)

33.80610

NAV Diff is +0.1123 from Previous Day

0.33% Up

24-09-2026 (Thu)

33.69380

NAV Diff is -0.5819 from Previous Day

-1.73% Down

23-09-2026 (Wed)

34.27570

NAV Diff is +0.2034 from Previous Day

0.59% Up

22-09-2026 (Tue)

34.07230

NAV Diff is -0.1006 from Previous Day

-0.3% Down

21-09-2026 (Mon)

34.17290

No Difference

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