Historical Mutual Fund NAV of JM Large & Mid Cap Fund (Reg) Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.4217 |
| 18-12-2025 | 10.2671 |
| 17-12-2025 | 10.2421 |
| 16-12-2025 | 10.2888 |
| 15-12-2025 | 10.3559 |
| 12-12-2025 | 10.3669 |
| 11-12-2025 | 10.2765 |
| 10-12-2025 | 10.2118 |
| 09-12-2025 | 10.3205 |
| 08-12-2025 | 10.3032 |
| 05-12-2025 | 10.461 |
| 04-12-2025 | 10.4424 |
| 03-12-2025 | 10.4345 |
| 02-12-2025 | 10.5123 |
| 01-12-2025 | 10.5673 |
| 28-11-2025 | 10.5604 |
| 27-11-2025 | 10.5626 |
| 26-11-2025 | 10.5844 |
| 25-11-2025 | 10.4467 |
| 24-11-2025 | 10.4292 |
| 21-11-2025 | 10.4913 |
| 20-11-2025 | 10.6255 |
| 19-11-2025 | 10.608 |
| 18-11-2025 | 10.5882 |
| 17-11-2025 | 10.6673 |
| 14-11-2025 | 10.5711 |
| 13-11-2025 | 10.5782 |
| 12-11-2025 | 10.5993 |
| 11-11-2025 | 10.5305 |
| 10-11-2025 | 10.4668 |
| 07-11-2025 | 10.4391 |
| 06-11-2025 | 10.4084 |
| 04-11-2025 | 10.501 |
| 03-11-2025 | 10.5801 |
| 31-10-2025 | 10.5187 |
| 30-10-2025 | 10.581 |
| 29-10-2025 | 10.5883 |
| 28-10-2025 | 10.5701 |
| 27-10-2025 | 10.5409 |
| 24-10-2025 | 10.4629 |
| 23-10-2025 | 10.4784 |
| 20-10-2025 | 10.5126 |
| 17-10-2025 | 10.4852 |
| 16-10-2025 | 10.4695 |
| 15-10-2025 | 10.4193 |
| 14-10-2025 | 10.3007 |
| 13-10-2025 | 10.3686 |
| 10-10-2025 | 10.3538 |
| 09-10-2025 | 10.3247 |
| 08-10-2025 | 10.2648 |
| 07-10-2025 | 10.3208 |
| 06-10-2025 | 10.2638 |
| 03-10-2025 | 10.1482 |
| 01-10-2025 | 10.0895 |
| 30-09-2025 | 10.0101 |
| 29-09-2025 | 10.0287 |
| 26-09-2025 | 10.0062 |
| 25-09-2025 | 10.166 |
| 24-09-2025 | 10.2557 |
| 23-09-2025 | 10.3104 |
| 22-09-2025 | 10.3521 |
| 19-09-2025 | 10.4413 |
| 18-09-2025 | 10.4483 |
| 17-09-2025 | 10.4343 |
| 16-09-2025 | 10.4078 |
| 15-09-2025 | 10.3361 |
| 12-09-2025 | 10.3271 |
| 11-09-2025 | 10.3048 |
| 10-09-2025 | 10.2949 |
| 09-09-2025 | 10.2271 |
| 08-09-2025 | 10.2108 |
| 05-09-2025 | 10.1785 |
| 04-09-2025 | 10.1887 |
| 03-09-2025 | 10.2001 |
| 02-09-2025 | 10.1417 |
| 01-09-2025 | 10.1486 |
| 29-08-2025 | 10.0144 |
| 28-08-2025 | 10.0285 |
| 26-08-2025 | 10.1086 |
| 25-08-2025 | 10.2342 |
| 22-08-2025 | 10.2191 |
| 21-08-2025 | 10.2308 |
| 20-08-2025 | 10.2202 |
| 19-08-2025 | 10.1863 |
| 18-08-2025 | 10.1366 |
| 14-08-2025 | 10.0057 |
| 13-08-2025 | 10.0072 |
| 12-08-2025 | 9.927 |
| 11-08-2025 | 9.9442 |
| 08-08-2025 | 9.8781 |
| 07-08-2025 | 9.9912 |
| 06-08-2025 | 9.9432 |
| 05-08-2025 | 10.0084 |
| 04-08-2025 | 10.0424 |
| 01-08-2025 | 9.991 |
| 31-07-2025 | 10.0458 |
| 30-07-2025 | 10.0535 |
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