Historical Mutual Fund NAV of JM Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 152.1549 |
| 10-09-2026 | 152.512 |
| 09-09-2026 | 152.5508 |
| 08-09-2026 | 153.152 |
| 07-09-2026 | 153.5433 |
| 04-09-2026 | 153.9362 |
| 03-09-2026 | 154.2686 |
| 02-09-2026 | 154.2831 |
| 01-09-2026 | 154.7179 |
| 31-08-2026 | 156.1257 |
| 28-08-2026 | 156.6213 |
| 27-08-2026 | 156.4479 |
| 26-08-2026 | 156.5822 |
| 25-08-2026 | 157.0911 |
| 24-08-2026 | 155.7742 |
| 21-08-2026 | 156.135 |
| 20-08-2026 | 156.1393 |
| 19-08-2026 | 155.1154 |
| 18-08-2026 | 155.519 |
| 17-08-2026 | 156.3717 |
| 14-08-2026 | 156.5911 |
| 13-08-2026 | 156.8075 |
| 12-08-2026 | 156.7553 |
| 11-08-2026 | 156.903 |
| 10-08-2026 | 157.6559 |
| 07-08-2026 | 156.5894 |
| 06-08-2026 | 156.8505 |
| 05-08-2026 | 156.9716 |
| 04-08-2026 | 156.3957 |
| 03-08-2026 | 157.0962 |
| 31-07-2026 | 154.6319 |
| 30-07-2026 | 153.373 |
| 29-07-2026 | 153.0596 |
| 28-07-2026 | 151.911 |
| 27-07-2026 | 151.6665 |
| 24-07-2026 | 150.1695 |
| 23-07-2026 | 150.6032 |
| 22-07-2026 | 151.8562 |
| 21-07-2026 | 153.0274 |
| 20-07-2026 | 152.773 |
| 17-07-2026 | 152.757 |
| 16-07-2026 | 152.0949 |
| 15-07-2026 | 152.3217 |
| 14-07-2026 | 151.8792 |
| 13-07-2026 | 152.7563 |
| 10-07-2026 | 152.6363 |
| 09-07-2026 | 150.7519 |
| 08-07-2026 | 150.2971 |
| 07-07-2026 | 153.2608 |
| 06-07-2026 | 153.4845 |
| 03-07-2026 | 152.3157 |
| 02-07-2026 | 151.8733 |
| 01-07-2026 | 150.7714 |
| 30-06-2026 | 150.3293 |
| 29-06-2026 | 150.2622 |
| 25-06-2026 | 151.0667 |
| 24-06-2026 | 150.723 |
| 23-06-2026 | 149.7572 |
| 22-06-2026 | 151.2367 |
| 19-06-2026 | 150.5625 |
| 18-06-2026 | 151.1554 |
| 17-06-2026 | 150.6201 |
| 16-06-2026 | 149.7134 |
| 15-06-2026 | 149.095 |
| 12-06-2026 | 147.2815 |
| 11-06-2026 | 144.2896 |
| 10-06-2026 | 144.9041 |
| 09-06-2026 | 145.5337 |
| 08-06-2026 | 144.3459 |
| 05-06-2026 | 146.2474 |
| 04-06-2026 | 146.4421 |
| 03-06-2026 | 146.224 |
| 02-06-2026 | 146.8543 |
| 01-06-2026 | 146.3504 |
| 29-05-2026 | 147.5907 |
| 27-05-2026 | 149.7053 |
| 26-05-2026 | 149.0526 |
| 25-05-2026 | 149.5029 |
| 22-05-2026 | 147.7465 |
| 21-05-2026 | 147.3123 |
| 20-05-2026 | 147.1534 |
| 19-05-2026 | 146.7604 |
| 18-05-2026 | 146.6852 |
| 15-05-2026 | 147.002 |
| 14-05-2026 | 147.3791 |
| 13-05-2026 | 145.6035 |
| 12-05-2026 | 145.4854 |
| 11-05-2026 | 148.5986 |
| 08-05-2026 | 150.9062 |
| 07-05-2026 | 151.6074 |
| 06-05-2026 | 150.771 |
| 05-05-2026 | 148.7587 |
| 04-05-2026 | 149.0303 |
| 30-04-2026 | 148.1581 |
| 29-04-2026 | 149.3192 |
| 28-04-2026 | 148.6744 |
| 27-04-2026 | 149.234 |
| 24-04-2026 | 148.1165 |
| 23-04-2026 | 149.4688 |
| 22-04-2026 | 150.7148 |
| 21-04-2026 | 151.5989 |
| 20-04-2026 | 150.7 |
| 17-04-2026 | 150.5784 |
| 16-04-2026 | 149.4495 |
| 15-04-2026 | 149.2204 |
| 13-04-2026 | 146.74 |
| 10-04-2026 | 147.9494 |
| 09-04-2026 | 145.8571 |
| 08-04-2026 | 146.8438 |
| 07-04-2026 | 141.4728 |
| 06-04-2026 | 140.8845 |
| 02-04-2026 | 139.192 |
| 01-04-2026 | 139.2406 |
| 31-03-2026 | 136.9978 |
| 30-03-2026 | 137.0066 |
| 27-03-2026 | 140.1519 |
| 25-03-2026 | 143.4013 |
| 24-03-2026 | 140.6923 |
| 23-03-2026 | 137.9127 |
| 20-03-2026 | 142.3671 |
| 19-03-2026 | 141.6266 |
| 18-03-2026 | 146.2852 |
| 17-03-2026 | 144.7424 |
| 16-03-2026 | 143.5125 |
| 13-03-2026 | 142.436 |
| 12-03-2026 | 145.8053 |
| 11-03-2026 | 146.9814 |
| 10-03-2026 | 149.5022 |
| 09-03-2026 | 147.6091 |
| 06-03-2026 | 150.408 |
| 05-03-2026 | 151.9895 |
| 04-03-2026 | 150.0127 |
| 02-03-2026 | 152.6869 |
| 27-02-2026 | 154.8277 |
| 26-02-2026 | 156.8057 |
| 25-02-2026 | 156.5918 |
| 24-02-2026 | 156.168 |
| 23-02-2026 | 157.6942 |
| 20-02-2026 | 156.7296 |
| 19-02-2026 | 156.0385 |
| 18-02-2026 | 158.4677 |
| 17-02-2026 | 157.7357 |
| 16-02-2026 | 157.3559 |
| 13-02-2026 | 156.2605 |
| 12-02-2026 | 158.1225 |
| 11-02-2026 | 158.7393 |
| 10-02-2026 | 158.2035 |
| 09-02-2026 | 157.8592 |
| 06-02-2026 | 155.9256 |
| 05-02-2026 | 155.8428 |
| 04-02-2026 | 156.44 |
| 03-02-2026 | 155.9353 |
| 02-02-2026 | 151.8196 |
| 30-01-2026 | 153.5153 |
| 29-01-2026 | 153.7748 |
| 28-01-2026 | 153.401 |
| 27-01-2026 | 151.7734 |
| 23-01-2026 | 151.406 |
| 22-01-2026 | 153.5187 |
| 21-01-2026 | 152.5579 |
| 20-01-2026 | 153.1014 |
| 19-01-2026 | 155.9329 |
| 16-01-2026 | 155.9631 |
| 14-01-2026 | 155.6961 |
| 13-01-2026 | 155.9679 |
| 12-01-2026 | 156.5626 |
| 09-01-2026 | 156.458 |
| 08-01-2026 | 157.8899 |
| 07-01-2026 | 159.8132 |
| 06-01-2026 | 159.9156 |
| 05-01-2026 | 160.4369 |
| 02-01-2026 | 160.8084 |
| 01-01-2026 | 159.5376 |
| 31-12-2025 | 158.8594 |
| 30-12-2025 | 157.5473 |
| 29-12-2025 | 157.5459 |
| 26-12-2025 | 158.3675 |
| 24-12-2025 | 159.4909 |
| 23-12-2025 | 159.6224 |
| 22-12-2025 | 159.1338 |
| 19-12-2025 | 157.9085 |
| 18-12-2025 | 156.5701 |
| 17-12-2025 | 156.7029 |
| 16-12-2025 | 157.2549 |
| 15-12-2025 | 158.1657 |
| 12-12-2025 | 158.3372 |
| 11-12-2025 | 156.9405 |
| 10-12-2025 | 155.674 |
| 09-12-2025 | 156.6569 |
| 08-12-2025 | 156.969 |
| 05-12-2025 | 159.0662 |
| 04-12-2025 | 158.1918 |
| 03-12-2025 | 158.2389 |
| 02-12-2025 | 159.1141 |
| 01-12-2025 | 159.8475 |
| 28-11-2025 | 159.8055 |
| 27-11-2025 | 159.741 |
| 26-11-2025 | 159.6781 |
| 25-11-2025 | 157.445 |
| 24-11-2025 | 157.6079 |
| 21-11-2025 | 158.2806 |
| 20-11-2025 | 159.5005 |
| 19-11-2025 | 158.6831 |
| 18-11-2025 | 158.1752 |
| 17-11-2025 | 159.1588 |
| 14-11-2025 | 158.3799 |
| 13-11-2025 | 158.5149 |
| 12-11-2025 | 158.5623 |
| 11-11-2025 | 157.8323 |
| 10-11-2025 | 157.1721 |
| 07-11-2025 | 156.5058 |
| 06-11-2025 | 156.5408 |
| 04-11-2025 | 157.441 |
| 03-11-2025 | 158.2044 |
| 31-10-2025 | 157.4707 |
| 30-10-2025 | 158.429 |
| 29-10-2025 | 159.0357 |
| 28-10-2025 | 158.6614 |
| 27-10-2025 | 158.8306 |
| 24-10-2025 | 157.6571 |
| 23-10-2025 | 157.8083 |
| 20-10-2025 | 157.7452 |
| 17-10-2025 | 157.2106 |
| 16-10-2025 | 157.0486 |
| 15-10-2025 | 155.9052 |
| 14-10-2025 | 154.3178 |
| 13-10-2025 | 155.0551 |
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