JM Large Cap Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

34.16100 ⇡ 0.91% As on 18-09-2026 (Fri)

33.84930 ⇡ 0.91% As on 17-09-2026 (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

18-09-2026 (Fri)

34.16100

NAV Diff is +0.3117 from Previous Day

0.91% Up

17-09-2026 (Thu)

33.84930

NAV Diff is +0.1776 from Previous Day

0.52% Up

16-09-2026 (Wed)

33.67170

NAV Diff is +0.0714 from Previous Day

0.21% Up

15-09-2026 (Tue)

33.60030

NAV Diff is -0.7369 from Previous Day

-2.19% Down

11-09-2026 (Fri)

34.33720

NAV Diff is -0.0806 from Previous Day

-0.23% Down

10-09-2026 (Thu)

34.41780

NAV Diff is -0.0087 from Previous Day

-0.03% Down

09-09-2026 (Wed)

34.42650

NAV Diff is -0.1357 from Previous Day

-0.39% Down

08-09-2026 (Tue)

34.56220

NAV Diff is -0.0883 from Previous Day

-0.26% Down

07-09-2026 (Mon)

34.65050

NAV Diff is -0.0887 from Previous Day

-0.26% Down

04-09-2026 (Fri)

34.73920

NAV Diff is -0.075 from Previous Day

-0.22% Down

03-09-2026 (Thu)

34.81420

NAV Diff is -0.0032 from Previous Day

-0.01% Down

02-09-2026 (Wed)

34.81740

NAV Diff is -0.0982 from Previous Day

-0.28% Down

01-09-2026 (Tue)

34.91560

NAV Diff is -0.3177 from Previous Day

-0.91% Down

31-08-2026 (Mon)

35.23330

NAV Diff is -0.1118 from Previous Day

-0.32% Down

28-08-2026 (Fri)

35.34510

NAV Diff is +0.0391 from Previous Day

0.11% Up

27-08-2026 (Thu)

35.30600

NAV Diff is -0.0303 from Previous Day

-0.09% Down

26-08-2026 (Wed)

35.33630

NAV Diff is -0.1148 from Previous Day

-0.32% Down

25-08-2026 (Tue)

35.45110

NAV Diff is +0.2972 from Previous Day

0.84% Up

24-08-2026 (Mon)

35.15390

NAV Diff is -0.0815 from Previous Day

-0.23% Down

21-08-2026 (Fri)

35.23540

NAV Diff is -0.0009 from Previous Day

-0% Down

20-08-2026 (Thu)

35.23630

NAV Diff is +0.231 from Previous Day

0.66% Up

19-08-2026 (Wed)

35.00530

NAV Diff is -0.0911 from Previous Day

-0.26% Down

18-08-2026 (Tue)

35.09640

NAV Diff is -0.1924 from Previous Day

-0.55% Down

17-08-2026 (Mon)

35.28880

NAV Diff is -0.0495 from Previous Day

-0.14% Down

14-08-2026 (Fri)

35.33830

NAV Diff is -0.0488 from Previous Day

-0.14% Down

13-08-2026 (Thu)

35.38710

NAV Diff is +0.0117 from Previous Day

0.03% Up

12-08-2026 (Wed)

35.37540

NAV Diff is -0.0333 from Previous Day

-0.09% Down

11-08-2026 (Tue)

35.40870

NAV Diff is -0.1699 from Previous Day

-0.48% Down

10-08-2026 (Mon)

35.57860

NAV Diff is +0.2407 from Previous Day

0.68% Up

07-08-2026 (Fri)

35.33790

No Difference

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