Historical Mutual Fund NAV of JM Large Cap Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.9292 |
| 30-04-2024 | 29.6889 |
| 29-04-2024 | 29.657 |
| 26-04-2024 | 29.4188 |
| 25-04-2024 | 29.4342 |
| 24-04-2024 | 29.0642 |
| 23-04-2024 | 29.0209 |
| 22-04-2024 | 28.9318 |
| 19-04-2024 | 28.6452 |
| 18-04-2024 | 28.4888 |
| 16-04-2024 | 28.5889 |
| 15-04-2024 | 28.6671 |
| 12-04-2024 | 28.9767 |
| 10-04-2024 | 29.3636 |
| 09-04-2024 | 29.2359 |
| 08-04-2024 | 29.2521 |
| 05-04-2024 | 29.0753 |
| 04-04-2024 | 29.093 |
| 03-04-2024 | 29.0194 |
| 02-04-2024 | 28.9558 |
| 01-04-2024 | 28.9271 |
| 31-03-2024 | 28.6409 |
| 28-03-2024 | 28.6458 |
| 27-03-2024 | 28.3133 |
| 26-03-2024 | 28.3005 |
| 22-03-2024 | 28.2855 |
| 21-03-2024 | 28.0706 |
| 20-03-2024 | 27.659 |
| 19-03-2024 | 27.6383 |
| 18-03-2024 | 27.9951 |
| 15-03-2024 | 27.9214 |
| 14-03-2024 | 28.2173 |
| 13-03-2024 | 27.8757 |
| 12-03-2024 | 28.7233 |
| 11-03-2024 | 29.0393 |
| 07-03-2024 | 29.3475 |
| 06-03-2024 | 29.1847 |
| 05-03-2024 | 29.2157 |
| 04-03-2024 | 29.1951 |
| 01-03-2024 | 28.9081 |
| 29-02-2024 | 28.5075 |
| 28-02-2024 | 28.338 |
| 27-02-2024 | 28.7376 |
| 26-02-2024 | 28.6671 |
| 23-02-2024 | 28.7649 |
| 22-02-2024 | 28.7862 |
| 21-02-2024 | 28.4717 |
| 20-02-2024 | 28.6831 |
| 19-02-2024 | 28.5907 |
| 16-02-2024 | 28.5854 |
| 15-02-2024 | 28.4271 |
| 14-02-2024 | 28.0704 |
| 13-02-2024 | 27.738 |
| 12-02-2024 | 27.7842 |
| 09-02-2024 | 28.1969 |
| 08-02-2024 | 28.2242 |
| 07-02-2024 | 28.19 |
| 06-02-2024 | 28.1673 |
| 05-02-2024 | 27.8773 |
| 02-02-2024 | 27.8155 |
| 01-02-2024 | 27.5841 |
| 31-01-2024 | 27.7433 |
| 30-01-2024 | 27.3844 |
| 29-01-2024 | 27.4904 |
| 25-01-2024 | 27.0159 |
| 24-01-2024 | 27.0506 |
| 23-01-2024 | 26.5278 |
| 19-01-2024 | 27.1043 |
| 18-01-2024 | 26.7419 |
| 17-01-2024 | 26.727 |
| 16-01-2024 | 27.2096 |
| 15-01-2024 | 27.1901 |
| 12-01-2024 | 26.9915 |
| 11-01-2024 | 26.6493 |
| 10-01-2024 | 26.546 |
| 09-01-2024 | 26.5679 |
| 08-01-2024 | 26.4378 |
| 05-01-2024 | 26.6381 |
| 04-01-2024 | 26.6448 |
| 03-01-2024 | 26.3645 |
| 02-01-2024 | 26.445 |
| 01-01-2024 | 26.6347 |
| 29-12-2023 | 26.5321 |
| 28-12-2023 | 26.5589 |
| 27-12-2023 | 26.3991 |
| 26-12-2023 | 26.1306 |
| 22-12-2023 | 26.0269 |
| 21-12-2023 | 25.8746 |
| 20-12-2023 | 25.6156 |
| 19-12-2023 | 26.2388 |
| 18-12-2023 | 26.2229 |
| 15-12-2023 | 26.2464 |
| 14-12-2023 | 25.7572 |
| 13-12-2023 | 25.4971 |
| 12-12-2023 | 25.3077 |
| 11-12-2023 | 25.3825 |
| 08-12-2023 | 25.2966 |
| 07-12-2023 | 25.2881 |
| 06-12-2023 | 25.2554 |
| 05-12-2023 | 25.1906 |
| 04-12-2023 | 24.9096 |
| 01-12-2023 | 24.3869 |
| 30-11-2023 | 24.1627 |
| 29-11-2023 | 24.0468 |
| 28-11-2023 | 23.8028 |
| 24-11-2023 | 23.5755 |
| 23-11-2023 | 23.6492 |
| 22-11-2023 | 23.6878 |
| 21-11-2023 | 23.6568 |
| 20-11-2023 | 23.643 |
| 17-11-2023 | 23.701 |
| 16-11-2023 | 23.7311 |
| 15-11-2023 | 23.6477 |
| 13-11-2023 | 23.447 |
| 10-11-2023 | 23.3417 |
| 09-11-2023 | 23.2799 |
| 08-11-2023 | 23.2786 |
| 07-11-2023 | 23.2043 |
| 06-11-2023 | 23.2248 |
| 03-11-2023 | 23.0545 |
| 02-11-2023 | 22.8465 |
| 01-11-2023 | 22.5631 |
| 31-10-2023 | 22.7078 |
| 30-10-2023 | 22.7659 |
| 27-10-2023 | 22.7137 |
| 26-10-2023 | 22.4797 |
| 25-10-2023 | 22.7347 |
| 23-10-2023 | 22.8919 |
| 20-10-2023 | 23.3675 |
| 19-10-2023 | 23.4912 |
| 18-10-2023 | 23.4742 |
| 17-10-2023 | 23.5908 |
| 16-10-2023 | 23.5143 |
| 13-10-2023 | 23.4573 |
| 12-10-2023 | 23.4572 |
| 11-10-2023 | 23.4703 |
| 10-10-2023 | 23.3473 |
| 09-10-2023 | 23.0413 |
| 06-10-2023 | 23.2942 |
| 05-10-2023 | 23.1074 |
| 04-10-2023 | 22.9521 |
| 03-10-2023 | 23.2082 |
| 29-09-2023 | 23.2305 |
| 27-09-2023 | 23.2822 |
| 26-09-2023 | 23.1562 |
| 25-09-2023 | 23.1653 |
| 22-09-2023 | 23.1844 |
| 21-09-2023 | 23.1623 |
| 20-09-2023 | 23.3808 |
| 18-09-2023 | 23.5889 |
| 15-09-2023 | 23.6011 |
| 14-09-2023 | 23.501 |
| 13-09-2023 | 23.4231 |
| 12-09-2023 | 23.3919 |
| 11-09-2023 | 23.6121 |
| 08-09-2023 | 23.4014 |
| 07-09-2023 | 23.1817 |
| 06-09-2023 | 23.0163 |
| 05-09-2023 | 23.0256 |
| 04-09-2023 | 22.914 |
| 01-09-2023 | 22.7576 |
| 31-08-2023 | 22.5619 |
| 30-08-2023 | 22.7602 |
| 29-08-2023 | 22.5698 |
| 28-08-2023 | 22.379 |
| 25-08-2023 | 22.2897 |
| 24-08-2023 | 22.5399 |
| 23-08-2023 | 22.5965 |
| 22-08-2023 | 22.5247 |
| 21-08-2023 | 22.4087 |
| 18-08-2023 | 22.3438 |
| 17-08-2023 | 22.4497 |
| 16-08-2023 | 22.5552 |
| 14-08-2023 | 22.4571 |
| 11-08-2023 | 22.5062 |
| 10-08-2023 | 22.5729 |
| 09-08-2023 | 22.6578 |
| 08-08-2023 | 22.5535 |
| 07-08-2023 | 22.6051 |
| 04-08-2023 | 22.4953 |
| 03-08-2023 | 22.3625 |
| 02-08-2023 | 22.4563 |
| 01-08-2023 | 22.7231 |
| 31-07-2023 | 22.7414 |
| 28-07-2023 | 22.5486 |
| 27-07-2023 | 22.5213 |
| 26-07-2023 | 22.6252 |
| 25-07-2023 | 22.4345 |
| 24-07-2023 | 22.3808 |
| 21-07-2023 | 22.4692 |
| 20-07-2023 | 22.6911 |
| 19-07-2023 | 22.5583 |
| 18-07-2023 | 22.4372 |
| 17-07-2023 | 22.4394 |
| 14-07-2023 | 22.2958 |
| 13-07-2023 | 22.1466 |
| 12-07-2023 | 22.176 |
| 11-07-2023 | 22.2214 |
| 10-07-2023 | 22.0826 |
| 07-07-2023 | 22.1404 |
| 06-07-2023 | 22.2872 |
| 05-07-2023 | 22.1502 |
| 04-07-2023 | 22.0614 |
| 03-07-2023 | 22.0203 |
| 30-06-2023 | 21.8859 |
| 28-06-2023 | 21.5814 |
| 27-06-2023 | 21.4558 |
| 26-06-2023 | 21.3349 |
| 23-06-2023 | 21.3146 |
| 22-06-2023 | 21.4812 |
| 21-06-2023 | 21.6168 |
| 20-06-2023 | 21.5584 |
| 19-06-2023 | 21.4747 |
| 16-06-2023 | 21.5525 |
| 15-06-2023 | 21.4179 |
| 14-06-2023 | 21.4187 |
| 13-06-2023 | 21.3267 |
| 12-06-2023 | 21.2065 |
| 09-06-2023 | 21.1424 |
| 08-06-2023 | 21.1952 |
| 07-06-2023 | 21.2589 |
| 06-06-2023 | 21.102 |
| 05-06-2023 | 21.0425 |
| 02-06-2023 | 20.956 |
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