Historical Mutual Fund NAV of JM Large Cap Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 24.3809 |
| 29-04-2024 | 24.3547 |
| 26-04-2024 | 24.159 |
| 25-04-2024 | 24.1717 |
| 24-04-2024 | 23.8679 |
| 23-04-2024 | 23.8323 |
| 22-04-2024 | 23.7592 |
| 19-04-2024 | 23.5238 |
| 18-04-2024 | 23.3953 |
| 16-04-2024 | 23.4775 |
| 15-04-2024 | 23.5418 |
| 12-04-2024 | 23.796 |
| 10-04-2024 | 24.1137 |
| 09-04-2024 | 24.0088 |
| 08-04-2024 | 24.0221 |
| 05-04-2024 | 23.8769 |
| 04-04-2024 | 23.8915 |
| 03-04-2024 | 23.831 |
| 02-04-2024 | 23.7788 |
| 01-04-2024 | 23.7553 |
| 31-03-2024 | 23.5202 |
| 28-03-2024 | 23.5242 |
| 27-03-2024 | 23.2512 |
| 26-03-2024 | 23.2407 |
| 22-03-2024 | 23.2283 |
| 21-03-2024 | 23.0519 |
| 20-03-2024 | 22.7139 |
| 19-03-2024 | 22.6969 |
| 18-03-2024 | 22.9899 |
| 15-03-2024 | 22.9294 |
| 14-03-2024 | 23.1724 |
| 13-03-2024 | 22.8918 |
| 12-03-2024 | 23.5879 |
| 11-03-2024 | 23.8474 |
| 07-03-2024 | 24.1005 |
| 06-03-2024 | 23.9668 |
| 05-03-2024 | 23.9923 |
| 04-03-2024 | 23.9754 |
| 01-03-2024 | 23.7397 |
| 29-02-2024 | 23.4107 |
| 28-02-2024 | 23.2715 |
| 27-02-2024 | 23.5997 |
| 26-02-2024 | 23.5418 |
| 23-02-2024 | 23.6221 |
| 22-02-2024 | 23.6395 |
| 21-02-2024 | 23.3813 |
| 20-02-2024 | 23.5549 |
| 19-02-2024 | 23.479 |
| 16-02-2024 | 23.4747 |
| 15-02-2024 | 23.3447 |
| 14-02-2024 | 23.0517 |
| 13-02-2024 | 22.7787 |
| 12-02-2024 | 22.8167 |
| 09-02-2024 | 23.1556 |
| 08-02-2024 | 23.178 |
| 07-02-2024 | 23.1499 |
| 06-02-2024 | 23.1313 |
| 05-02-2024 | 22.8932 |
| 02-02-2024 | 22.8424 |
| 01-02-2024 | 22.6524 |
| 31-01-2024 | 22.7831 |
| 30-01-2024 | 22.4884 |
| 29-01-2024 | 22.5755 |
| 25-01-2024 | 22.1857 |
| 24-01-2024 | 22.2142 |
| 23-01-2024 | 21.7849 |
| 19-01-2024 | 22.2583 |
| 18-01-2024 | 21.9607 |
| 17-01-2024 | 21.9485 |
| 16-01-2024 | 22.3448 |
| 15-01-2024 | 22.3288 |
| 12-01-2024 | 22.1657 |
| 11-01-2024 | 21.8847 |
| 10-01-2024 | 21.7999 |
| 09-01-2024 | 21.8179 |
| 08-01-2024 | 21.711 |
| 05-01-2024 | 21.8755 |
| 04-01-2024 | 21.881 |
| 03-01-2024 | 21.6508 |
| 02-01-2024 | 21.7169 |
| 01-01-2024 | 21.8727 |
| 29-12-2023 | 21.7884 |
| 28-12-2023 | 21.8104 |
| 27-12-2023 | 21.6792 |
| 26-12-2023 | 21.4587 |
| 22-12-2023 | 21.3736 |
| 21-12-2023 | 21.2485 |
| 20-12-2023 | 21.0359 |
| 19-12-2023 | 21.5476 |
| 18-12-2023 | 21.5346 |
| 15-12-2023 | 21.5538 |
| 14-12-2023 | 21.1521 |
| 13-12-2023 | 20.9385 |
| 12-12-2023 | 20.7829 |
| 11-12-2023 | 20.8444 |
| 08-12-2023 | 20.7738 |
| 07-12-2023 | 20.7669 |
| 06-12-2023 | 20.74 |
| 05-12-2023 | 20.6868 |
| 04-12-2023 | 20.4561 |
| 01-12-2023 | 20.0268 |
| 30-11-2023 | 19.8427 |
| 29-11-2023 | 19.7475 |
| 28-11-2023 | 19.5471 |
| 24-11-2023 | 19.3605 |
| 23-11-2023 | 19.421 |
| 22-11-2023 | 19.4527 |
| 21-11-2023 | 19.4272 |
| 20-11-2023 | 19.4159 |
| 17-11-2023 | 19.4635 |
| 16-11-2023 | 19.4882 |
| 15-11-2023 | 19.4198 |
| 13-11-2023 | 19.2549 |
| 10-11-2023 | 19.1685 |
| 09-11-2023 | 19.1177 |
| 08-11-2023 | 19.1167 |
| 07-11-2023 | 19.0556 |
| 06-11-2023 | 19.0725 |
| 03-11-2023 | 18.9326 |
| 02-11-2023 | 18.7618 |
| 01-11-2023 | 18.5291 |
| 31-10-2023 | 18.6479 |
| 30-10-2023 | 18.6956 |
| 27-10-2023 | 18.6527 |
| 26-10-2023 | 18.4606 |
| 25-10-2023 | 18.67 |
| 23-10-2023 | 18.7991 |
| 20-10-2023 | 19.1896 |
| 19-10-2023 | 19.2913 |
| 18-10-2023 | 19.2773 |
| 17-10-2023 | 19.373 |
| 16-10-2023 | 19.3102 |
| 13-10-2023 | 19.2634 |
| 12-10-2023 | 19.2633 |
| 11-10-2023 | 19.274 |
| 10-10-2023 | 19.1731 |
| 09-10-2023 | 18.9218 |
| 06-10-2023 | 19.1295 |
| 05-10-2023 | 18.976 |
| 04-10-2023 | 18.8485 |
| 03-10-2023 | 19.0588 |
| 29-09-2023 | 19.0772 |
| 27-09-2023 | 19.1196 |
| 26-09-2023 | 19.0161 |
| 25-09-2023 | 19.0236 |
| 22-09-2023 | 19.0393 |
| 21-09-2023 | 19.0212 |
| 20-09-2023 | 19.2006 |
| 18-09-2023 | 19.3715 |
| 15-09-2023 | 19.3815 |
| 14-09-2023 | 19.2993 |
| 13-09-2023 | 19.2353 |
| 12-09-2023 | 19.2097 |
| 11-09-2023 | 19.3905 |
| 08-09-2023 | 19.2175 |
| 07-09-2023 | 19.0371 |
| 06-09-2023 | 18.9012 |
| 05-09-2023 | 18.9088 |
| 04-09-2023 | 18.8172 |
| 01-09-2023 | 18.6888 |
| 31-08-2023 | 18.5281 |
| 30-08-2023 | 18.691 |
| 29-08-2023 | 18.5346 |
| 28-08-2023 | 18.3779 |
| 25-08-2023 | 18.3045 |
| 24-08-2023 | 18.51 |
| 23-08-2023 | 18.5565 |
| 22-08-2023 | 18.4976 |
| 21-08-2023 | 18.4023 |
| 18-08-2023 | 18.349 |
| 17-08-2023 | 18.436 |
| 16-08-2023 | 18.5226 |
| 14-08-2023 | 18.442 |
| 11-08-2023 | 18.4824 |
| 10-08-2023 | 18.5371 |
| 09-08-2023 | 18.6068 |
| 08-08-2023 | 18.5212 |
| 07-08-2023 | 18.5635 |
| 04-08-2023 | 18.4734 |
| 03-08-2023 | 18.3643 |
| 02-08-2023 | 18.4413 |
| 01-08-2023 | 18.6605 |
| 31-07-2023 | 18.6755 |
| 28-07-2023 | 18.5172 |
| 27-07-2023 | 18.4947 |
| 26-07-2023 | 18.5801 |
| 25-07-2023 | 18.4235 |
| 24-07-2023 | 18.3794 |
| 21-07-2023 | 18.452 |
| 20-07-2023 | 18.6342 |
| 19-07-2023 | 18.5251 |
| 18-07-2023 | 18.4257 |
| 17-07-2023 | 18.4275 |
| 14-07-2023 | 18.3095 |
| 13-07-2023 | 18.1871 |
| 12-07-2023 | 18.2111 |
| 11-07-2023 | 18.2484 |
| 10-07-2023 | 18.1344 |
| 07-07-2023 | 18.1819 |
| 06-07-2023 | 18.3025 |
| 05-07-2023 | 18.19 |
| 04-07-2023 | 18.1171 |
| 03-07-2023 | 18.0833 |
| 30-06-2023 | 17.973 |
| 28-06-2023 | 17.7229 |
| 27-06-2023 | 17.6197 |
| 26-06-2023 | 17.5204 |
| 23-06-2023 | 17.5038 |
| 22-06-2023 | 17.6406 |
| 21-06-2023 | 17.752 |
| 20-06-2023 | 17.704 |
| 19-06-2023 | 17.6353 |
| 16-06-2023 | 17.6992 |
| 15-06-2023 | 17.5886 |
| 14-06-2023 | 17.5892 |
| 13-06-2023 | 17.5137 |
| 12-06-2023 | 17.415 |
| 09-06-2023 | 17.3624 |
| 08-06-2023 | 17.4057 |
| 07-06-2023 | 17.458 |
| 06-06-2023 | 17.3292 |
| 05-06-2023 | 17.2803 |
| 02-06-2023 | 17.2093 |
| 01-06-2023 | 17.1322 |
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