Historical Mutual Fund NAV of JM Large Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 72.934 |
| 20-08-2026 | 72.933 |
| 19-08-2026 | 72.4518 |
| 18-08-2026 | 72.6374 |
| 17-08-2026 | 73.0327 |
| 14-08-2026 | 73.1262 |
| 13-08-2026 | 73.2243 |
| 12-08-2026 | 73.197 |
| 11-08-2026 | 73.2629 |
| 10-08-2026 | 73.6115 |
| 07-08-2026 | 73.1046 |
| 06-08-2026 | 73.2235 |
| 05-08-2026 | 73.2771 |
| 04-08-2026 | 73.0053 |
| 03-08-2026 | 73.3293 |
| 31-07-2026 | 72.1702 |
| 30-07-2026 | 71.5797 |
| 29-07-2026 | 71.4305 |
| 28-07-2026 | 70.8916 |
| 27-07-2026 | 70.7746 |
| 24-07-2026 | 70.0675 |
| 23-07-2026 | 70.267 |
| 22-07-2026 | 70.8488 |
| 21-07-2026 | 71.3923 |
| 20-07-2026 | 71.2707 |
| 17-07-2026 | 71.2545 |
| 16-07-2026 | 70.9428 |
| 15-07-2026 | 71.0457 |
| 14-07-2026 | 70.8365 |
| 13-07-2026 | 71.2426 |
| 10-07-2026 | 71.178 |
| 09-07-2026 | 70.2964 |
| 08-07-2026 | 70.0814 |
| 07-07-2026 | 71.4605 |
| 06-07-2026 | 71.5619 |
| 03-07-2026 | 71.0083 |
| 02-07-2026 | 70.7991 |
| 01-07-2026 | 70.2826 |
| 30-06-2026 | 70.0737 |
| 29-06-2026 | 70.0395 |
| 25-06-2026 | 70.4031 |
| 24-06-2026 | 70.24 |
| 23-06-2026 | 69.7871 |
| 22-06-2026 | 70.4737 |
| 19-06-2026 | 70.151 |
| 18-06-2026 | 70.4244 |
| 17-06-2026 | 70.1721 |
| 16-06-2026 | 69.7468 |
| 15-06-2026 | 69.456 |
| 12-06-2026 | 68.6028 |
| 11-06-2026 | 67.2064 |
| 10-06-2026 | 67.4899 |
| 09-06-2026 | 67.7803 |
| 08-06-2026 | 67.2244 |
| 05-06-2026 | 68.1017 |
| 04-06-2026 | 68.1896 |
| 03-06-2026 | 68.0852 |
| 02-06-2026 | 68.3759 |
| 01-06-2026 | 68.1385 |
| 29-05-2026 | 68.7076 |
| 27-05-2026 | 69.6864 |
| 26-05-2026 | 69.3797 |
| 25-05-2026 | 69.5865 |
| 22-05-2026 | 68.7606 |
| 21-05-2026 | 68.5557 |
| 20-05-2026 | 68.479 |
| 19-05-2026 | 68.2933 |
| 18-05-2026 | 68.2556 |
| 15-05-2026 | 68.3946 |
| 14-05-2026 | 68.5673 |
| 13-05-2026 | 67.7384 |
| 12-05-2026 | 67.6807 |
| 11-05-2026 | 69.1262 |
| 08-05-2026 | 70.1911 |
| 07-05-2026 | 70.5144 |
| 06-05-2026 | 70.1225 |
| 05-05-2026 | 69.1838 |
| 04-05-2026 | 69.3073 |
| 30-04-2026 | 68.8905 |
| 29-04-2026 | 69.4276 |
| 28-04-2026 | 69.1249 |
| 27-04-2026 | 69.3823 |
| 24-04-2026 | 68.8543 |
| 23-04-2026 | 69.4801 |
| 22-04-2026 | 70.0565 |
| 21-04-2026 | 70.4646 |
| 20-04-2026 | 70.044 |
| 17-04-2026 | 69.979 |
| 16-04-2026 | 69.4516 |
| 15-04-2026 | 69.3424 |
| 13-04-2026 | 68.1842 |
| 10-04-2026 | 68.738 |
| 09-04-2026 | 67.7631 |
| 08-04-2026 | 68.2188 |
| 07-04-2026 | 65.721 |
| 06-04-2026 | 65.445 |
| 02-04-2026 | 64.6484 |
| 01-04-2026 | 64.6684 |
| 31-03-2026 | 63.6243 |
| 30-03-2026 | 63.6257 |
| 27-03-2026 | 65.0784 |
| 25-03-2026 | 66.5818 |
| 24-03-2026 | 65.3214 |
| 23-03-2026 | 64.0283 |
| 20-03-2026 | 66.0882 |
| 19-03-2026 | 65.7418 |
| 18-03-2026 | 67.9015 |
| 17-03-2026 | 67.1826 |
| 16-03-2026 | 66.609 |
| 13-03-2026 | 66.1013 |
| 12-03-2026 | 67.6621 |
| 11-03-2026 | 68.2051 |
| 10-03-2026 | 69.372 |
| 09-03-2026 | 68.4908 |
| 06-03-2026 | 69.781 |
| 05-03-2026 | 70.5118 |
| 04-03-2026 | 69.5919 |
| 02-03-2026 | 70.8267 |
| 27-02-2026 | 71.8109 |
| 26-02-2026 | 72.7253 |
| 25-02-2026 | 72.6232 |
| 24-02-2026 | 72.4237 |
| 23-02-2026 | 73.1285 |
| 20-02-2026 | 72.6723 |
| 19-02-2026 | 72.3489 |
| 18-02-2026 | 73.4722 |
| 17-02-2026 | 73.1298 |
| 16-02-2026 | 72.9507 |
| 13-02-2026 | 72.4337 |
| 12-02-2026 | 73.2938 |
| 11-02-2026 | 73.5766 |
| 10-02-2026 | 73.3252 |
| 09-02-2026 | 73.1626 |
| 06-02-2026 | 72.2573 |
| 05-02-2026 | 72.2159 |
| 04-02-2026 | 72.4896 |
| 03-02-2026 | 72.2527 |
| 02-02-2026 | 70.3427 |
| 30-01-2026 | 71.1195 |
| 29-01-2026 | 71.2367 |
| 28-01-2026 | 71.0606 |
| 27-01-2026 | 70.3037 |
| 23-01-2026 | 70.1215 |
| 22-01-2026 | 71.097 |
| 21-01-2026 | 70.649 |
| 20-01-2026 | 70.8977 |
| 19-01-2026 | 72.2058 |
| 16-01-2026 | 72.2105 |
| 14-01-2026 | 72.0807 |
| 13-01-2026 | 72.2035 |
| 12-01-2026 | 72.4757 |
| 09-01-2026 | 72.418 |
| 08-01-2026 | 73.0776 |
| 07-01-2026 | 73.9646 |
| 06-01-2026 | 74.0089 |
| 05-01-2026 | 74.2469 |
| 02-01-2026 | 74.4093 |
| 01-01-2026 | 73.8181 |
| 31-12-2025 | 73.5012 |
| 30-12-2025 | 72.891 |
| 29-12-2025 | 72.8872 |
| 26-12-2025 | 73.258 |
| 24-12-2025 | 73.7713 |
| 23-12-2025 | 73.829 |
| 22-12-2025 | 73.5998 |
| 19-12-2025 | 73.0238 |
| 18-12-2025 | 72.4017 |
| 17-12-2025 | 72.46 |
| 16-12-2025 | 72.7122 |
| 15-12-2025 | 73.1302 |
| 12-12-2025 | 73.2001 |
| 11-12-2025 | 72.5513 |
| 10-12-2025 | 71.9628 |
| 09-12-2025 | 72.414 |
| 08-12-2025 | 72.5552 |
| 05-12-2025 | 73.5151 |
| 04-12-2025 | 73.1079 |
| 03-12-2025 | 73.1265 |
| 02-12-2025 | 73.5278 |
| 01-12-2025 | 73.8636 |
| 28-11-2025 | 73.8347 |
| 27-11-2025 | 73.8018 |
| 26-11-2025 | 73.7696 |
| 25-11-2025 | 72.7348 |
| 24-11-2025 | 72.8069 |
| 21-11-2025 | 73.1083 |
| 20-11-2025 | 73.6686 |
| 19-11-2025 | 73.2879 |
| 18-11-2025 | 73.0502 |
| 17-11-2025 | 73.5012 |
| 14-11-2025 | 73.132 |
| 13-11-2025 | 73.1912 |
| 12-11-2025 | 73.2099 |
| 11-11-2025 | 72.8697 |
| 10-11-2025 | 72.5618 |
| 07-11-2025 | 72.2448 |
| 06-11-2025 | 72.2578 |
| 04-11-2025 | 72.667 |
| 03-11-2025 | 73.0162 |
| 31-10-2025 | 72.6682 |
| 30-10-2025 | 73.1073 |
| 29-10-2025 | 73.384 |
| 28-10-2025 | 73.2081 |
| 27-10-2025 | 73.2831 |
| 24-10-2025 | 72.7322 |
| 23-10-2025 | 72.7988 |
| 20-10-2025 | 72.7602 |
| 17-10-2025 | 72.5042 |
| 16-10-2025 | 72.4264 |
| 15-10-2025 | 71.896 |
| 14-10-2025 | 71.1608 |
| 13-10-2025 | 71.4977 |
| 10-10-2025 | 71.5473 |
| 09-10-2025 | 71.2521 |
| 08-10-2025 | 70.8128 |
| 07-10-2025 | 71.0734 |
| 06-10-2025 | 70.8721 |
| 03-10-2025 | 70.2812 |
| 01-10-2025 | 70.0055 |
| 30-09-2025 | 69.4963 |
| 29-09-2025 | 69.5498 |
| 26-09-2025 | 69.4895 |
| 25-09-2025 | 70.4415 |
| 24-09-2025 | 70.9155 |
| 23-09-2025 | 71.332 |
| 22-09-2025 | 71.4944 |
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