Historical Mutual Fund NAV of JM Large & Mid Cap Fund (Reg) IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 9.9441 |
| 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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