Historical Mutual Fund NAV of JM Large Cap Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 28.8147 |
| 05-06-2026 | 29.1942 |
| 04-06-2026 | 29.2331 |
| 03-06-2026 | 29.1896 |
| 02-06-2026 | 29.3154 |
| 01-06-2026 | 29.2148 |
| 29-05-2026 | 29.4624 |
| 27-05-2026 | 29.8845 |
| 26-05-2026 | 29.7542 |
| 25-05-2026 | 29.8441 |
| 22-05-2026 | 29.4935 |
| 21-05-2026 | 29.4068 |
| 20-05-2026 | 29.3751 |
| 19-05-2026 | 29.2967 |
| 18-05-2026 | 29.2817 |
| 15-05-2026 | 29.3449 |
| 14-05-2026 | 29.4202 |
| 13-05-2026 | 29.0657 |
| 12-05-2026 | 29.0421 |
| 11-05-2026 | 29.6636 |
| 08-05-2026 | 30.1243 |
| 07-05-2026 | 30.2642 |
| 06-05-2026 | 30.0973 |
| 05-05-2026 | 29.6956 |
| 04-05-2026 | 29.7498 |
| 30-04-2026 | 29.5757 |
| 29-04-2026 | 29.8075 |
| 28-04-2026 | 29.6787 |
| 27-04-2026 | 29.7904 |
| 24-04-2026 | 29.5674 |
| 23-04-2026 | 29.8373 |
| 22-04-2026 | 30.0861 |
| 21-04-2026 | 30.2625 |
| 20-04-2026 | 30.0831 |
| 17-04-2026 | 30.0588 |
| 16-04-2026 | 29.8335 |
| 15-04-2026 | 29.7877 |
| 13-04-2026 | 29.2926 |
| 10-04-2026 | 29.534 |
| 09-04-2026 | 29.1163 |
| 08-04-2026 | 29.3133 |
| 07-04-2026 | 28.2411 |
| 06-04-2026 | 28.1237 |
| 02-04-2026 | 27.7858 |
| 01-04-2026 | 27.7955 |
| 31-03-2026 | 27.3478 |
| 30-03-2026 | 27.3496 |
| 27-03-2026 | 27.9775 |
| 25-03-2026 | 28.6261 |
| 24-03-2026 | 28.0853 |
| 23-03-2026 | 27.5305 |
| 20-03-2026 | 28.4197 |
| 19-03-2026 | 28.2718 |
| 18-03-2026 | 29.2018 |
| 17-03-2026 | 28.8938 |
| 16-03-2026 | 28.6483 |
| 13-03-2026 | 28.4334 |
| 12-03-2026 | 29.106 |
| 11-03-2026 | 29.3408 |
| 10-03-2026 | 29.844 |
| 09-03-2026 | 29.4661 |
| 06-03-2026 | 30.0248 |
| 05-03-2026 | 30.3405 |
| 04-03-2026 | 29.9459 |
| 02-03-2026 | 30.4797 |
| 27-02-2026 | 30.9071 |
| 26-02-2026 | 31.3019 |
| 25-02-2026 | 31.2592 |
| 24-02-2026 | 31.1746 |
| 23-02-2026 | 31.4793 |
| 20-02-2026 | 31.2867 |
| 19-02-2026 | 31.1488 |
| 18-02-2026 | 31.6337 |
| 17-02-2026 | 31.4876 |
| 16-02-2026 | 31.4117 |
| 13-02-2026 | 31.1931 |
| 12-02-2026 | 31.5648 |
| 11-02-2026 | 31.6879 |
| 10-02-2026 | 31.581 |
| 09-02-2026 | 31.5122 |
| 06-02-2026 | 31.1262 |
| 05-02-2026 | 31.1097 |
| 04-02-2026 | 31.2289 |
| 03-02-2026 | 31.1282 |
| 02-02-2026 | 30.3066 |
| 30-01-2026 | 30.6451 |
| 29-01-2026 | 30.6969 |
| 28-01-2026 | 30.6223 |
| 27-01-2026 | 30.2974 |
| 23-01-2026 | 30.224 |
| 22-01-2026 | 30.6458 |
| 21-01-2026 | 30.454 |
| 20-01-2026 | 30.5625 |
| 19-01-2026 | 31.1277 |
| 16-01-2026 | 31.1337 |
| 14-01-2026 | 31.0804 |
| 13-01-2026 | 31.1347 |
| 12-01-2026 | 31.2534 |
| 09-01-2026 | 31.2325 |
| 08-01-2026 | 31.5184 |
| 07-01-2026 | 31.9023 |
| 06-01-2026 | 31.9227 |
| 05-01-2026 | 32.0268 |
| 02-01-2026 | 32.1009 |
| 01-01-2026 | 31.8473 |
| 31-12-2025 | 31.7119 |
| 30-12-2025 | 31.45 |
| 29-12-2025 | 31.4497 |
| 26-12-2025 | 31.6137 |
| 24-12-2025 | 31.838 |
| 23-12-2025 | 31.8642 |
| 22-12-2025 | 31.7667 |
| 19-12-2025 | 31.5221 |
| 18-12-2025 | 31.2549 |
| 17-12-2025 | 31.2814 |
| 16-12-2025 | 31.3916 |
| 15-12-2025 | 31.5734 |
| 12-12-2025 | 31.6077 |
| 11-12-2025 | 31.3288 |
| 10-12-2025 | 31.076 |
| 09-12-2025 | 31.2722 |
| 08-12-2025 | 31.3345 |
| 05-12-2025 | 31.7532 |
| 04-12-2025 | 31.5786 |
| 03-12-2025 | 31.588 |
| 02-12-2025 | 31.7627 |
| 01-12-2025 | 31.9091 |
| 28-11-2025 | 31.9007 |
| 27-11-2025 | 31.8879 |
| 26-11-2025 | 31.8753 |
| 25-11-2025 | 31.4296 |
| 24-11-2025 | 31.4621 |
| 21-11-2025 | 31.5963 |
| 20-11-2025 | 31.8399 |
| 19-11-2025 | 31.6767 |
| 18-11-2025 | 31.5753 |
| 17-11-2025 | 31.7716 |
| 14-11-2025 | 31.6162 |
| 13-11-2025 | 31.6431 |
| 12-11-2025 | 31.6526 |
| 11-11-2025 | 31.5069 |
| 10-11-2025 | 31.3751 |
| 07-11-2025 | 31.2421 |
| 06-11-2025 | 31.249 |
| 04-11-2025 | 31.4287 |
| 03-11-2025 | 31.5811 |
| 31-10-2025 | 31.4347 |
| 30-10-2025 | 31.626 |
| 29-10-2025 | 31.7471 |
| 28-10-2025 | 31.6724 |
| 27-10-2025 | 31.7061 |
| 24-10-2025 | 31.4719 |
| 23-10-2025 | 31.5021 |
| 20-10-2025 | 31.4895 |
| 17-10-2025 | 31.3827 |
| 16-10-2025 | 31.3504 |
| 15-10-2025 | 31.1222 |
| 14-10-2025 | 30.8053 |
| 13-10-2025 | 30.9525 |
| 10-10-2025 | 30.978 |
| 09-10-2025 | 30.8515 |
| 08-10-2025 | 30.6626 |
| 07-10-2025 | 30.7767 |
| 06-10-2025 | 30.6909 |
| 03-10-2025 | 30.439 |
| 01-10-2025 | 30.3222 |
| 30-09-2025 | 30.103 |
| 29-09-2025 | 30.1274 |
| 26-09-2025 | 30.1052 |
| 25-09-2025 | 30.519 |
| 24-09-2025 | 30.7257 |
| 23-09-2025 | 30.9075 |
| 22-09-2025 | 30.9792 |
| 19-09-2025 | 31.1503 |
| 18-09-2025 | 31.2501 |
| 17-09-2025 | 31.145 |
| 16-09-2025 | 31.029 |
| 15-09-2025 | 30.8163 |
| 12-09-2025 | 30.8045 |
| 11-09-2025 | 30.6582 |
| 10-09-2025 | 30.6288 |
| 09-09-2025 | 30.4891 |
| 08-09-2025 | 30.4142 |
| 05-09-2025 | 30.3323 |
| 04-09-2025 | 30.3143 |
| 03-09-2025 | 30.3559 |
| 02-09-2025 | 30.1942 |
| 01-09-2025 | 30.2203 |
| 29-08-2025 | 29.8727 |
| 28-08-2025 | 29.9244 |
| 26-08-2025 | 30.2557 |
| 25-08-2025 | 30.6599 |
| 22-08-2025 | 30.5896 |
| 21-08-2025 | 30.714 |
| 20-08-2025 | 30.669 |
| 19-08-2025 | 30.5257 |
| 18-08-2025 | 30.3624 |
| 14-08-2025 | 29.9963 |
| 13-08-2025 | 29.9781 |
| 12-08-2025 | 29.7451 |
| 11-08-2025 | 29.8333 |
| 08-08-2025 | 29.5136 |
| 07-08-2025 | 29.8605 |
| 06-08-2025 | 29.7922 |
| 05-08-2025 | 29.9117 |
| 04-08-2025 | 30.0127 |
| 01-08-2025 | 29.7895 |
| 31-07-2025 | 30.1637 |
| 30-07-2025 | 30.2821 |
| 29-07-2025 | 30.2434 |
| 28-07-2025 | 30.0834 |
| 25-07-2025 | 30.2633 |
| 24-07-2025 | 30.631 |
| 23-07-2025 | 30.8858 |
| 22-07-2025 | 30.665 |
| 21-07-2025 | 30.7311 |
| 18-07-2025 | 30.5121 |
| 17-07-2025 | 30.7035 |
| 16-07-2025 | 30.8207 |
| 15-07-2025 | 30.7634 |
| 14-07-2025 | 30.6039 |
| 11-07-2025 | 30.5974 |
| 10-07-2025 | 30.8307 |
| 09-07-2025 | 30.9457 |
| 08-07-2025 | 31.0293 |
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